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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.74M 0.03%
17,729
-1,630
352
$1.72M 0.03%
118,072
-63,700
353
$1.71M 0.03%
27,058
354
$1.71M 0.03%
138
355
$1.7M 0.03%
68,430
356
$1.7M 0.03%
34,376
357
$1.7M 0.03%
129,484
-130,681
358
$1.7M 0.03%
17,118
359
$1.69M 0.03%
225,290
360
$1.69M 0.03%
108,893
-606,716
361
$1.68M 0.03%
138,568
+26,491
362
$1.68M 0.03%
50,391
+8,120
363
$1.67M 0.03%
29,839
364
$1.67M 0.03%
113,593
365
$1.65M 0.03%
+35,100
366
$1.62M 0.03%
62,359
-74,690
367
$1.61M 0.03%
56,678
368
$1.6M 0.03%
15,468
369
$1.59M 0.03%
36,380
370
$1.58M 0.03%
+59,010
371
$1.56M 0.03%
+31,170
372
$1.55M 0.03%
35,457
-6,113
373
$1.55M 0.03%
36,936
-4,111
374
$1.54M 0.03%
19,983
-7,097
375
$1.53M 0.03%
+23,810
13 14
15
16 17