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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39M 0.04%
62,801
-4,075
302
$2.38M 0.04%
16,608
-7,234
303
$2.37M 0.04%
37,678
304
$2.37M 0.04%
14,264
305
$2.35M 0.04%
37,747
+4,880
306
$2.35M 0.04%
75,075
307
$2.32M 0.04%
22,528
+3,046
308
$2.32M 0.04%
77,530
-54,440
309
$2.29M 0.04%
65,248
-59,200
310
$2.27M 0.04%
90,127
-95,000
311
$2.26M 0.04%
38,532
-3,396
312
$2.25M 0.04%
195,619
+26,630
313
$2.25M 0.04%
+223,600
314
$2.24M 0.04%
95,300
-21,684
315
$2.21M 0.04%
68,374
316
$2.21M 0.04%
25,531
-1,000
317
$2.17M 0.04%
26,491
-10,100
318
$2.17M 0.04%
23,027
+6,725
319
$2.17M 0.04%
+31,680
320
$2.14M 0.04%
+19,359
321
$2.14M 0.04%
129,378
-9,186
322
$2.11M 0.04%
80,295
+23,180
323
$2.03M 0.04%
92,800
-41,800
324
$2.03M 0.04%
94,680
325
$2.01M 0.03%
29,760
11 12
13
14 15