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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.01M 0.04%
163,020
-48,704
352
$1.99M 0.03%
94,955
+79,155
353
$1.99M 0.03%
87,483
-13,549
354
$1.98M 0.03%
42,775
-16,767
355
$1.98M 0.03%
30,566
+29
356
$1.98M 0.03%
26,287
-13,255
357
$1.98M 0.03%
77,819
-12,054
358
$1.97M 0.03%
106,584
-1,307
359
$1.95M 0.03%
+56,036
360
$1.95M 0.03%
+48,906
361
$1.89M 0.03%
41,333
-13,705
362
$1.88M 0.03%
59,095
+58
363
$1.87M 0.03%
39,462
+4,453
364
$1.87M 0.03%
+104,012
365
$1.86M 0.03%
62,780
-18,315
366
$1.86M 0.03%
43,812
+18,365
367
$1.86M 0.03%
68,216
-10,566
368
$1.85M 0.03%
40,948
-6,342
369
$1.85M 0.03%
19,497
-3,019
370
$1.84M 0.03%
21,944
+4,017
371
$1.83M 0.03%
42,271
-109,395
372
$1.81M 0.03%
33,755
-5,228
373
$1.77M 0.03%
42,917
+206
374
$1.76M 0.03%
76,198
+31,241
375
$1.76M 0.03%
6,278
-2,652
13 14
15
16 17