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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.07%
+55,648
252
$2.91M 0.07%
177,681
253
$2.91M 0.07%
168,069
-44,170
254
$2.9M 0.07%
54,000
+13,700
255
$2.89M 0.07%
32,100
+9,100
256
$2.87M 0.07%
108,075
-391,722
257
$2.87M 0.07%
59,365
+21,535
258
$2.85M 0.07%
57,700
+31,600
259
$2.85M 0.07%
58,920
260
$2.83M 0.07%
30,500
-47,930
261
$2.83M 0.07%
88,200
-63,036
262
$2.82M 0.07%
45,132
-71,300
263
$2.81M 0.07%
61,700
-61,200
264
$2.81M 0.07%
9,181
-10
265
$2.8M 0.07%
14,792
-9,064
266
$2.79M 0.07%
57,777
-73,750
267
$2.79M 0.07%
37,300
268
$2.73M 0.07%
126,103
-15,441
269
$2.72M 0.07%
37,939
+6,095
270
$2.71M 0.07%
29,900
+9,300
271
$2.69M 0.07%
63,195
-10,596
272
$2.69M 0.07%
156,387
-126,935
273
$2.67M 0.06%
45,100
+13,200
274
$2.66M 0.06%
35,295
275
$2.65M 0.06%
+100,400
9 10
11
12 13