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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.07%
70,980
-18,252
277
$2.7M 0.07%
+22,902
278
$2.68M 0.07%
9,191
-3,484
279
$2.67M 0.07%
167,775
+37,215
280
$2.66M 0.07%
75,800
+70,560
281
$2.66M 0.07%
54,840
282
$2.64M 0.07%
117,630
283
$2.64M 0.07%
46,644
284
$2.56M 0.06%
55,100
285
$2.54M 0.06%
+54,249
286
$2.51M 0.06%
74,845
-113,921
287
$2.5M 0.06%
44,933
288
$2.49M 0.06%
120,200
-100,140
289
$2.47M 0.06%
+71,100
290
$2.46M 0.06%
48,959
-11,647
291
$2.45M 0.06%
69,946
292
$2.43M 0.06%
+45,262
293
$2.43M 0.06%
27,378
-13,182
294
$2.41M 0.06%
38,100
+15,700
295
$2.4M 0.06%
49,686
+3,180
296
$2.39M 0.06%
45,943
297
$2.38M 0.06%
148,455
-123,315
298
$2.36M 0.06%
40,560
-12,168
299
$2.36M 0.06%
37,894
-16,090
300
$2.36M 0.06%
14,196
-6,084
10 11
12
13 14