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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.77M 0.04%
26,434
-1,124
327
$1.77M 0.04%
76,505
-3,253
328
$1.76M 0.04%
24,387
329
$1.76M 0.04%
22,655
330
$1.75M 0.04%
138,448
331
$1.75M 0.04%
25,800
-24,989
332
$1.74M 0.04%
122,244
333
$1.74M 0.04%
+54,918
334
$1.74M 0.04%
60,085
-2,555
335
$1.73M 0.04%
+73,168
336
$1.72M 0.04%
57,073
337
$1.72M 0.04%
35,615
338
$1.71M 0.04%
58,624
339
$1.7M 0.04%
121,792
-5,180
340
$1.7M 0.04%
64,976
+37,884
341
$1.7M 0.04%
121,271
342
$1.68M 0.04%
14,764
+3,279
343
$1.67M 0.04%
8,786
-131
344
$1.65M 0.04%
31,792
+3,919
345
$1.65M 0.04%
31,666
-1,347
346
$1.65M 0.04%
14,454
-19,038
347
$1.64M 0.04%
+205,234
348
$1.64M 0.04%
63,243
-106,389
349
$1.62M 0.04%
20,046
-453
350
$1.62M 0.04%
29,877
-1,270
12 13
14
15 16