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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.26M 0.05%
46,100
277
$2.26M 0.05%
79,353
278
$2.24M 0.05%
155,235
+44,466
279
$2.23M 0.05%
34,350
+13,966
280
$2.23M 0.05%
31,230
-11,386
281
$2.23M 0.05%
+66,152
282
$2.22M 0.05%
10,381
+2,443
283
$2.21M 0.05%
+71,300
284
$2.2M 0.05%
49,819
-10,772
285
$2.18M 0.05%
32,700
+722
286
$2.16M 0.05%
+48,851
287
$2.16M 0.05%
+37,854
288
$2.14M 0.05%
+27,304
289
$2.13M 0.05%
32,134
-3,936
290
$2.12M 0.05%
17,937
-6,423
291
$2.11M 0.05%
+122,476
292
$2.08M 0.05%
31,300
293
$2.08M 0.05%
64,829
-33,601
294
$2.07M 0.05%
6,615
-2,864
295
$2.06M 0.05%
1,400
296
$2.03M 0.05%
40,327
-1,715
297
$2.03M 0.05%
12,213
-6,400
298
$2.01M 0.05%
+33,620
299
$2M 0.04%
41,396
300
$2M 0.04%
49,529
-2,106
10 11
12
13 14