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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.05%
54,200
-22,462
327
$2.01M 0.05%
29,352
-34,872
328
$2M 0.05%
188,705
329
$1.99M 0.05%
84,651
330
$1.98M 0.05%
+63,660
331
$1.97M 0.05%
+31,100
332
$1.96M 0.05%
31,844
-35,231
333
$1.95M 0.05%
35,254
+10,423
334
$1.95M 0.05%
98,200
-185,240
335
$1.94M 0.05%
106,126
+68,498
336
$1.94M 0.05%
33,224
-13,477
337
$1.92M 0.05%
47,658
-44,616
338
$1.91M 0.05%
+45,000
339
$1.9M 0.05%
27,889
+1,597
340
$1.89M 0.05%
+15,109
341
$1.89M 0.05%
62,912
342
$1.88M 0.05%
128,448
343
$1.86M 0.05%
56,270
-12,160
344
$1.86M 0.05%
+31,900
345
$1.84M 0.05%
76,050
346
$1.84M 0.05%
63,476
347
$1.83M 0.05%
52,888
348
$1.8M 0.05%
56,200
349
$1.78M 0.05%
72,967
350
$1.77M 0.04%
60,100
-3,176
12 13
14
15 16