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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.24M 0.04%
22,969
-4,312
327
$2.22M 0.04%
38,718
-5,054
328
$2.22M 0.04%
273,996
+118,816
329
$2.2M 0.04%
45,745
+11,452
330
$2.19M 0.04%
78,231
-22,672
331
$2.19M 0.04%
+49,480
332
$2.18M 0.04%
52,982
+52
333
$2.17M 0.04%
175,535
-93,150
334
$2.16M 0.04%
133,041
-4,469
335
$2.16M 0.04%
1,100
-545
336
$2.15M 0.04%
14,264
+2,050
337
$2.14M 0.04%
+36,381
338
$2.14M 0.04%
53,660
-37,221
339
$2.13M 0.04%
31,880
-6,340
340
$2.1M 0.04%
5,261
-8,814
341
$2.1M 0.04%
4,554
-705
342
$2.1M 0.04%
40,109
-4,990
343
$2.08M 0.04%
23,094
+6,797
344
$2.07M 0.04%
128,256
-26,159
345
$2.07M 0.04%
82,957
-12,849
346
$2.07M 0.04%
60,034
-31,932
347
$2.05M 0.04%
13,593
-2,106
348
$2.03M 0.04%
42,225
-6,541
349
$2.03M 0.04%
47,398
-2,752
350
$2.01M 0.04%
42,207
-29,783
12 13
14
15 16