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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.06%
144,293
+84,513
302
$2.37M 0.06%
49,670
+11,138
303
$2.37M 0.06%
73,079
+20,191
304
$2.37M 0.06%
38,885
-23,476
305
$2.34M 0.06%
+203,400
306
$2.34M 0.06%
46,489
+2,887
307
$2.33M 0.06%
130,800
-144,000
308
$2.33M 0.06%
+52,947
309
$2.32M 0.06%
54,840
310
$2.3M 0.06%
63,635
-25
311
$2.29M 0.06%
54,500
-71,760
312
$2.28M 0.05%
+12,000
313
$2.28M 0.05%
127,159
314
$2.27M 0.05%
29,352
315
$2.26M 0.05%
50,200
316
$2.25M 0.05%
+44,000
317
$2.25M 0.05%
39,424
+11,535
318
$2.25M 0.05%
58,250
319
$2.24M 0.05%
234,400
-488,200
320
$2.23M 0.05%
188,705
321
$2.23M 0.05%
95,508
-43,512
322
$2.23M 0.05%
29,300
+1,165
323
$2.21M 0.05%
45,943
324
$2.2M 0.05%
51,700
-13,800
325
$2.2M 0.05%
+27,025
11 12
13
14 15