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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.78M 0.05%
66,434
+18,380
277
$2.77M 0.05%
21,678
278
$2.77M 0.05%
52,949
+932
279
$2.76M 0.05%
8,342
+1,014
280
$2.74M 0.05%
82,794
+22,760
281
$2.72M 0.05%
49,323
-3,950
282
$2.67M 0.05%
35,661
283
$2.64M 0.05%
120,638
284
$2.6M 0.05%
+29,344
285
$2.59M 0.04%
25,472
286
$2.58M 0.04%
61,449
-9,740
287
$2.54M 0.04%
47,398
288
$2.53M 0.04%
178,914
289
$2.53M 0.04%
174,958
290
$2.51M 0.04%
23,736
-44,385
291
$2.51M 0.04%
38,717
-2,038
292
$2.48M 0.04%
45,438
293
$2.47M 0.04%
60,755
-13,478
294
$2.44M 0.04%
138,568
-65,208
295
$2.44M 0.04%
110,992
296
$2.43M 0.04%
50,920
-102,410
297
$2.43M 0.04%
116,452
+37,310
298
$2.41M 0.04%
70,101
299
$2.4M 0.04%
65,026
-57,684
300
$2.39M 0.04%
66,651
+37,763
10 11
12
13 14