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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.43M 0.06%
53,115
302
$2.43M 0.06%
43,817
+13,725
303
$2.42M 0.06%
62,838
+24,625
304
$2.42M 0.06%
30,874
+6,212
305
$2.4M 0.06%
23,875
+9,898
306
$2.4M 0.06%
36,254
-1,803
307
$2.4M 0.06%
45,495
+39,222
308
$2.39M 0.06%
105,384
-28,782
309
$2.39M 0.06%
45,826
+8,957
310
$2.39M 0.06%
216,534
+154,511
311
$2.38M 0.06%
63,185
-1,064
312
$2.38M 0.06%
104,312
-103,693
313
$2.37M 0.06%
+39,592
314
$2.36M 0.06%
73,807
-27,268
315
$2.36M 0.06%
44,114
+29,722
316
$2.35M 0.06%
+37,105
317
$2.34M 0.06%
+45,833
318
$2.33M 0.06%
210,050
+5,000
319
$2.31M 0.05%
+54,805
320
$2.31M 0.05%
10,660
-19,502
321
$2.31M 0.05%
24,875
-12,793
322
$2.3M 0.05%
84,428
323
$2.29M 0.05%
18,805
+5,047
324
$2.28M 0.05%
36,302
-1,665
325
$2.27M 0.05%
85,895
+49,256
11 12
13
14 15