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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.07M 0.07%
+110,341
252
$3.05M 0.07%
96,345
-3,686
253
$3.04M 0.07%
+69,804
254
$3.03M 0.07%
89,299
+35,382
255
$3.02M 0.07%
186,481
-100,246
256
$3.02M 0.07%
68,666
+67,721
257
$3.01M 0.07%
46,489
-3,364
258
$2.99M 0.07%
+46,000
259
$2.99M 0.07%
22,948
-1,620
260
$2.95M 0.07%
28,098
-7,211
261
$2.92M 0.07%
+68,211
262
$2.89M 0.07%
+75,534
263
$2.88M 0.07%
26,400
-12,000
264
$2.87M 0.07%
33,999
265
$2.84M 0.07%
25,416
-1,325
266
$2.83M 0.07%
+60,500
267
$2.8M 0.07%
128,372
+20,208
268
$2.79M 0.07%
82,600
269
$2.78M 0.07%
131,844
+54,596
270
$2.77M 0.07%
10,961
-5,442
271
$2.77M 0.07%
+252,700
272
$2.77M 0.07%
32,000
273
$2.74M 0.06%
16,758
-956
274
$2.73M 0.06%
73,828
-22,602
275
$2.72M 0.06%
26,546
-2,431
9 10
11
12 13