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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.78M 0.04%
211,618
+137,243
302
$2.77M 0.04%
18,645
-16,430
303
$2.65M 0.04%
56,941
+11,196
304
$2.64M 0.04%
120,638
-6,396
305
$2.63M 0.04%
57,689
-16,197
306
$2.61M 0.04%
215,709
307
$2.59M 0.04%
+42,999
308
$2.56M 0.04%
83,614
+25,209
309
$2.56M 0.04%
81,710
+58,877
310
$2.55M 0.04%
99,161
-19,151
311
$2.55M 0.04%
+105,870
312
$2.54M 0.04%
35,661
313
$2.53M 0.04%
75,075
+29,014
314
$2.51M 0.04%
76,416
-12,227
315
$2.5M 0.04%
26,664
316
$2.48M 0.04%
119,005
-33,827
317
$2.47M 0.04%
82,529
-24,454
318
$2.46M 0.04%
72,100
-22,855
319
$2.46M 0.04%
443,599
-131,999
320
$2.46M 0.04%
138,564
-7,346
321
$2.45M 0.04%
47,398
322
$2.45M 0.04%
26,891
+3,797
323
$2.44M 0.04%
34,438
+8,151
324
$2.43M 0.04%
+88,643
325
$2.43M 0.04%
163,020
11 12
13
14 15