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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77M 0.04%
7,700
-34,986
352
$1.76M 0.04%
33,770
353
$1.75M 0.04%
26,994
354
$1.72M 0.04%
+84,000
355
$1.7M 0.04%
+203,387
356
$1.7M 0.04%
65,126
-49,889
357
$1.69M 0.04%
+20,600
358
$1.66M 0.04%
79,900
359
$1.66M 0.04%
38,298
360
$1.66M 0.04%
41,670
-79,896
361
$1.65M 0.04%
170,262
362
$1.64M 0.04%
+52,400
363
$1.63M 0.04%
132,712
364
$1.61M 0.04%
108,988
365
$1.61M 0.04%
43,200
-78,970
366
$1.6M 0.04%
60,724
-10,000
367
$1.6M 0.04%
29,902
+11,628
368
$1.59M 0.04%
+21,600
369
$1.59M 0.04%
80,920
370
$1.59M 0.04%
72,946
371
$1.59M 0.04%
+7,100
372
$1.59M 0.04%
97,300
373
$1.58M 0.04%
49,765
374
$1.58M 0.04%
+87,900
375
$1.58M 0.04%
+16,224
13 14
15
16 17