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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.65M 0.06%
24,865
+1,543
277
$2.65M 0.06%
48,959
278
$2.64M 0.06%
186,475
-45,345
279
$2.63M 0.06%
+44,293
280
$2.62M 0.06%
221,512
-1,458,343
281
$2.61M 0.06%
+66,945
282
$2.6M 0.06%
29,175
+11,937
283
$2.6M 0.06%
20,525
-5,199
284
$2.6M 0.06%
+293,778
285
$2.58M 0.06%
83,770
+73,119
286
$2.58M 0.06%
57,807
+3,558
287
$2.57M 0.06%
+39,900
288
$2.57M 0.06%
66,900
-9,000
289
$2.55M 0.06%
73,127
+32,830
290
$2.55M 0.06%
77,774
+14,298
291
$2.54M 0.06%
+20,700
292
$2.51M 0.06%
84,824
+24,100
293
$2.49M 0.06%
52,958
+3,272
294
$2.49M 0.06%
231,650
-10,631
295
$2.46M 0.06%
34,376
296
$2.45M 0.06%
44,933
297
$2.44M 0.06%
27,600
+9,322
298
$2.4M 0.06%
178,915
+11,140
299
$2.39M 0.06%
69,946
300
$2.38M 0.06%
29,300
10 11
12
13 14