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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35M 0.06%
177,681
302
$2.34M 0.06%
45,630
-483,669
303
$2.33M 0.06%
12,150
-17,090
304
$2.29M 0.06%
35,295
305
$2.28M 0.06%
+29,300
306
$2.26M 0.06%
34,866
307
$2.26M 0.06%
23,322
-9,126
308
$2.23M 0.06%
+40,300
309
$2.19M 0.06%
28,135
310
$2.19M 0.06%
137,580
311
$2.17M 0.05%
50,200
+17,600
312
$2.17M 0.05%
+93,800
313
$2.16M 0.05%
34,376
314
$2.16M 0.05%
54,654
315
$2.15M 0.05%
55,480
316
$2.14M 0.05%
89,276
317
$2.12M 0.05%
+54,300
318
$2.12M 0.05%
+25,350
319
$2.11M 0.05%
+33,462
320
$2.1M 0.05%
127,159
+13,566
321
$2.1M 0.05%
115,652
-95,523
322
$2.07M 0.05%
151,101
323
$2.07M 0.05%
43,602
-33,462
324
$2.06M 0.05%
48,297
325
$2.06M 0.05%
50,391
11 12
13
14 15