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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.05%
22,567
+831
327
$2.27M 0.05%
+22,776
328
$2.26M 0.05%
+19,624
329
$2.26M 0.05%
82,404
-254
330
$2.25M 0.05%
65,546
331
$2.24M 0.05%
+82,600
332
$2.23M 0.05%
7,425
-2,472
333
$2.22M 0.05%
54,842
+52,354
334
$2.22M 0.05%
46,492
+1,143
335
$2.21M 0.05%
17,416
+14,868
336
$2.2M 0.05%
172,279
337
$2.2M 0.05%
26,993
-45,286
338
$2.19M 0.05%
+65,500
339
$2.17M 0.05%
84,021
-6,710
340
$2.17M 0.05%
130,348
-44,766
341
$2.16M 0.05%
21,900
342
$2.14M 0.05%
26,904
+17,289
343
$2.14M 0.05%
59,900
+11,900
344
$2.14M 0.05%
28,056
-799
345
$2.13M 0.05%
+27,382
346
$2.13M 0.05%
100,328
-23,240
347
$2.13M 0.05%
+177,166
348
$2.12M 0.05%
34,321
-1,113
349
$2.1M 0.05%
72,496
+63,742
350
$2.1M 0.05%
79,683
+27,716
12 13
14
15 16