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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.42M 0.04%
42,775
327
$2.42M 0.04%
78,231
328
$2.42M 0.04%
175,535
329
$2.4M 0.04%
14,264
330
$2.39M 0.04%
36,567
331
$2.37M 0.04%
101,604
-5,387
332
$2.36M 0.04%
56,614
-45,801
333
$2.33M 0.04%
38,718
+11,208
334
$2.33M 0.04%
52,982
335
$2.33M 0.04%
+131,184
336
$2.29M 0.04%
11,452
-18,120
337
$2.29M 0.04%
291,770
+44,540
338
$2.28M 0.04%
+56,700
339
$2.27M 0.04%
31,524
+30,129
340
$2.27M 0.04%
382,700
-20,290
341
$2.26M 0.04%
86,605
-14,383
342
$2.23M 0.04%
88,952
+32,126
343
$2.22M 0.04%
110,992
+47,078
344
$2.22M 0.04%
33,623
-5,095
345
$2.22M 0.04%
42,207
346
$2.21M 0.04%
40,948
347
$2.21M 0.04%
133,041
348
$2.21M 0.04%
+15,831
349
$2.2M 0.04%
178,914
-9,486
350
$2.2M 0.04%
87,483
12 13
14
15 16