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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.03%
153,000
+99,800
327
$1.99M 0.03%
+121,890
328
$1.99M 0.03%
52,982
-22,415
329
$1.97M 0.03%
11,900
-16,959
330
$1.97M 0.03%
61,704
331
$1.97M 0.03%
147,665
-27,870
332
$1.94M 0.03%
43,812
333
$1.94M 0.03%
85,724
334
$1.93M 0.03%
154,626
+70,774
335
$1.93M 0.03%
+47,392
336
$1.93M 0.03%
187,472
+24,452
337
$1.91M 0.03%
35,295
338
$1.9M 0.03%
+37,900
339
$1.9M 0.03%
19,746
-2,198
340
$1.85M 0.03%
11,539
-2,397
341
$1.84M 0.03%
87,902
+23,442
342
$1.84M 0.03%
50,105
343
$1.82M 0.03%
184,300
-221,590
344
$1.82M 0.03%
34,642
345
$1.82M 0.03%
52,982
346
$1.81M 0.03%
307,035
-137,641
347
$1.81M 0.03%
53,000
-28,710
348
$1.78M 0.03%
35,089
-33,122
349
$1.77M 0.03%
57,724
-20,507
350
$1.75M 0.03%
61,546
+11,304
12 13
14
15 16