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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.19M 0.05%
89,661
+3,056
277
$3.17M 0.05%
72,884
+38,242
278
$3.16M 0.05%
+59,136
279
$3.15M 0.05%
15,302
+5,394
280
$3.12M 0.05%
70,766
-7,838
281
$3.12M 0.05%
43,298
-2,296
282
$3.11M 0.05%
104,400
-38,667
283
$3.11M 0.05%
27,392
-704
284
$3.07M 0.05%
47,487
-16,398
285
$3.05M 0.05%
174,958
-3
286
$3.03M 0.05%
30,566
+15,283
287
$3.01M 0.05%
75,049
+14,935
288
$2.99M 0.05%
+86,605
289
$2.98M 0.05%
+19,970
290
$2.93M 0.05%
83,039
-33,114
291
$2.91M 0.05%
27,300
+14,247
292
$2.9M 0.05%
55,943
+20,413
293
$2.89M 0.05%
23,434
-3,757
294
$2.89M 0.05%
92,670
+76,416
295
$2.89M 0.05%
2,343
-2,751
296
$2.85M 0.05%
58,460
-16,302
297
$2.85M 0.05%
84,363
-12,529
298
$2.85M 0.05%
54,263
299
$2.8M 0.05%
116,984
300
$2.78M 0.04%
+195,428
10 11
12
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