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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.71M 0.06%
33,094
-140
277
$2.69M 0.06%
81,450
+51,150
278
$2.67M 0.06%
19,800
-1,048
279
$2.65M 0.06%
+57,952
280
$2.63M 0.06%
38,577
-8,437
281
$2.62M 0.06%
81,314
+301
282
$2.61M 0.06%
235,692
+110,198
283
$2.57M 0.06%
57,200
+48,411
284
$2.57M 0.06%
140,715
+4,515
285
$2.56M 0.06%
55,877
-68,381
286
$2.55M 0.06%
86,369
-17,880
287
$2.54M 0.06%
40,977
-9,375
288
$2.54M 0.06%
66,400
+32,300
289
$2.53M 0.06%
+51,789
290
$2.5M 0.06%
61,678
+30,142
291
$2.5M 0.06%
1,233
-112
292
$2.49M 0.06%
+38,010
293
$2.49M 0.06%
59,029
-34,952
294
$2.49M 0.06%
+75,400
295
$2.48M 0.06%
119,355
+50,072
296
$2.48M 0.06%
19,170
+3,382
297
$2.47M 0.06%
+21,107
298
$2.46M 0.06%
+144,259
299
$2.46M 0.06%
41,560
+6,947
300
$2.44M 0.06%
36,958
+30,465
10 11
12
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