DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.53M 0.06%
27,912
-23,321
252
$3.48M 0.06%
163,970
+66,120
253
$3.47M 0.06%
44,500
+9,100
254
$3.45M 0.06%
154,078
255
$3.39M 0.06%
30,832
+9,800
256
$3.38M 0.06%
118,635
-44,247
257
$3.35M 0.06%
51,903
-7,536
258
$3.33M 0.06%
+127,080
259
$3.26M 0.06%
78,454
+22,416
260
$3.24M 0.06%
94,720
261
$3.24M 0.06%
7,753
-10,000
262
$3.21M 0.06%
30,566
263
$3.17M 0.05%
45,850
+2,038
264
$3.12M 0.05%
34,642
265
$3.08M 0.05%
+28,000
266
$3.01M 0.05%
67,601
+10,660
267
$2.99M 0.05%
116,054
+21,760
268
$2.99M 0.05%
+122,720
269
$2.98M 0.05%
+43,430
270
$2.94M 0.05%
29,993
-7,360
271
$2.9M 0.05%
83,133
272
$2.86M 0.05%
+48,610
273
$2.81M 0.05%
62,137
274
$2.8M 0.05%
71,968
-72,320
275
$2.79M 0.05%
+274,757
9 10
11
12 13