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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.43M 0.04%
73,886
-23,794
302
$2.42M 0.04%
63,513
-9,837
303
$2.41M 0.04%
100,988
+29,894
304
$2.4M 0.04%
36,567
-5,663
305
$2.39M 0.04%
96,050
-39,288
306
$2.38M 0.04%
106,801
-103,052
307
$2.38M 0.04%
+247,087
308
$2.38M 0.04%
80,864
-15,182
309
$2.37M 0.04%
+31,585
310
$2.37M 0.04%
31,503
+8,933
311
$2.37M 0.04%
73,818
-13,860
312
$2.36M 0.04%
1,958
313
$2.36M 0.04%
160,123
-74,325
314
$2.35M 0.04%
59,181
-11,111
315
$2.35M 0.04%
60,114
-8,593
316
$2.35M 0.04%
58,517
-22,935
317
$2.34M 0.04%
56,644
+10,659
318
$2.32M 0.04%
49,148
-9,228
319
$2.32M 0.04%
30,926
+2,204
320
$2.31M 0.04%
80,013
+2,708
321
$2.3M 0.04%
68,374
-10,590
322
$2.29M 0.04%
69,633
+29,004
323
$2.27M 0.04%
56,543
-82,180
324
$2.25M 0.04%
402,990
-147,360
325
$2.25M 0.04%
45,788
-8,597
11 12
13
14 15