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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.86M 0.05%
+108,985
277
$2.84M 0.05%
+56,039
278
$2.83M 0.05%
54,263
-69,142
279
$2.78M 0.05%
+211,597
280
$2.76M 0.05%
575,598
+364,047
281
$2.72M 0.05%
152,832
-85,352
282
$2.7M 0.05%
511,220
-470,300
283
$2.66M 0.05%
226,303
+20,017
284
$2.65M 0.05%
+56,916
285
$2.63M 0.05%
+26,019
286
$2.61M 0.05%
73,544
-13,808
287
$2.6M 0.05%
145,910
-27,395
288
$2.6M 0.05%
21,648
+8,925
289
$2.56M 0.04%
42,989
-525
290
$2.52M 0.04%
+38,718
291
$2.51M 0.04%
127,034
+5,637
292
$2.5M 0.04%
116,984
-8,516
293
$2.5M 0.04%
215,709
-33,411
294
$2.5M 0.04%
24,974
-10,060
295
$2.5M 0.04%
188,400
+49,488
296
$2.49M 0.04%
106,991
+22,022
297
$2.48M 0.04%
26,664
-1,046
298
$2.46M 0.04%
35,661
+35
299
$2.43M 0.04%
+163,020
300
$2.43M 0.04%
45,204
-8,488
10 11
12
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