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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.06%
42,836
252
$2.54M 0.06%
+64,880
253
$2.54M 0.06%
37,246
-1,159
254
$2.53M 0.06%
48,851
+15,404
255
$2.51M 0.06%
36,242
+16,859
256
$2.5M 0.06%
+20,355
257
$2.49M 0.06%
19,667
+10,333
258
$2.48M 0.06%
177,681
259
$2.47M 0.06%
19,800
260
$2.45M 0.05%
36,667
-5,904
261
$2.45M 0.05%
49,249
+4,546
262
$2.42M 0.05%
234,650
263
$2.42M 0.05%
+58,882
264
$2.4M 0.05%
30,215
-4,397
265
$2.38M 0.05%
108,627
266
$2.38M 0.05%
69,700
+44,700
267
$2.37M 0.05%
32,221
268
$2.36M 0.05%
37,184
-39,271
269
$2.36M 0.05%
66,766
270
$2.34M 0.05%
142,713
-2,509
271
$2.33M 0.05%
+139,783
272
$2.33M 0.05%
19,032
-18,449
273
$2.27M 0.05%
38,430
-27,439
274
$2.27M 0.05%
24,066
+12,147
275
$2.27M 0.05%
99,900
+74,411
9 10
11
12 13