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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.98M 0.04%
248,666
302
$1.96M 0.04%
66,152
-83,315
303
$1.95M 0.04%
26,611
-7,194
304
$1.94M 0.04%
37,079
-1,577
305
$1.93M 0.04%
70,088
306
$1.92M 0.04%
75,369
-3,205
307
$1.92M 0.04%
84,358
308
$1.91M 0.04%
43,746
309
$1.91M 0.04%
21,551
310
$1.91M 0.04%
39,185
311
$1.91M 0.04%
52,700
-127,544
312
$1.91M 0.04%
29,029
-44,157
313
$1.88M 0.04%
17,704
-2,872
314
$1.88M 0.04%
218,712
315
$1.86M 0.04%
39,040
-8,629
316
$1.85M 0.04%
+14,675
317
$1.85M 0.04%
23,597
-7,592
318
$1.83M 0.04%
18,319
-4,466
319
$1.81M 0.04%
46,552
-1,980
320
$1.81M 0.04%
33,826
321
$1.81M 0.04%
35,276
322
$1.81M 0.04%
22,390
-35,372
323
$1.8M 0.04%
45,002
324
$1.79M 0.04%
+10,456
325
$1.78M 0.04%
53,908
-69,679
11 12
13
14 15