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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.06M 0.08%
61,871
+29,322
252
$3.04M 0.08%
58,927
+3,843
253
$2.98M 0.08%
58,817
254
$2.96M 0.07%
+82,888
255
$2.93M 0.07%
137,171
-143,480
256
$2.93M 0.07%
+58,812
257
$2.92M 0.07%
58,623
258
$2.9M 0.07%
41,700
+2,610
259
$2.89M 0.07%
65,500
+49,100
260
$2.89M 0.07%
94,302
-2,560
261
$2.88M 0.07%
91,492
-192,016
262
$2.87M 0.07%
117,585
-75,786
263
$2.86M 0.07%
63,882
+10,140
264
$2.84M 0.07%
+39,562
265
$2.84M 0.07%
73,791
+4,870
266
$2.83M 0.07%
242,281
-70,111
267
$2.82M 0.07%
94,302
268
$2.81M 0.07%
116,265
-4,900
269
$2.79M 0.07%
58,250
+23,980
270
$2.75M 0.07%
50,371
-3,392
271
$2.75M 0.07%
139,020
+8,980
272
$2.74M 0.07%
58,920
273
$2.73M 0.07%
+37,300
274
$2.72M 0.07%
75,900
275
$2.71M 0.07%
61,474
-41,520
9 10
11
12 13