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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.2M 0.05%
54,428
+21,606
327
$2.19M 0.05%
+44,187
328
$2.17M 0.05%
+66,600
329
$2.16M 0.05%
42,352
-16,271
330
$2.14M 0.05%
44,700
-38,900
331
$2.1M 0.05%
132,334
-16,121
332
$2.08M 0.05%
82,835
+31,108
333
$2.08M 0.05%
41,486
-44,046
334
$2.06M 0.05%
99,894
-37,277
335
$2.02M 0.05%
29,902
336
$2.02M 0.05%
+182,668
337
$2M 0.05%
+26,500
338
$2M 0.05%
138,448
+10,000
339
$1.99M 0.05%
62,697
-136,148
340
$1.97M 0.05%
95,807
-21,823
341
$1.97M 0.05%
75,647
-403
342
$1.96M 0.05%
40,500
-4,500
343
$1.95M 0.05%
+58,806
344
$1.95M 0.05%
54,300
345
$1.94M 0.05%
22,600
-5,100
346
$1.93M 0.05%
61,200
-9,900
347
$1.93M 0.05%
124,030
+8,378
348
$1.93M 0.05%
72,967
349
$1.9M 0.05%
49,765
350
$1.89M 0.05%
35,000
+16,000
12 13
14
15 16