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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.2M 0.04%
70,101
-3,717
352
$2.17M 0.04%
30,566
353
$2.17M 0.04%
+20,378
354
$2.16M 0.03%
+138
355
$2.15M 0.03%
7,023
+745
356
$2.14M 0.03%
47,662
+8,200
357
$2.14M 0.03%
470
358
$2.13M 0.03%
18,300
-3,348
359
$2.13M 0.03%
+50,000
360
$2.13M 0.03%
51,695
-11,818
361
$2.1M 0.03%
91,699
-299,817
362
$2.07M 0.03%
68,374
363
$2.07M 0.03%
18,340
-138,441
364
$2.06M 0.03%
125,756
-2,500
365
$2.03M 0.03%
24,762
-6,741
366
$2.02M 0.03%
42,225
367
$1.99M 0.03%
43,812
368
$1.99M 0.03%
13,593
369
$1.99M 0.03%
30,500
+23,877
370
$1.97M 0.03%
85,724
371
$1.94M 0.03%
19,948
-15,515
372
$1.92M 0.03%
63,849
+1,069
373
$1.9M 0.03%
175,500
-250,359
374
$1.89M 0.03%
+20,300
375
$1.89M 0.03%
31,852
13 14
15
16 17