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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.88M 0.05%
57,737
+21,326
352
$1.88M 0.05%
48,385
-6,269
353
$1.88M 0.05%
8,100
+400
354
$1.88M 0.05%
62,193
+20,523
355
$1.87M 0.05%
56,270
356
$1.87M 0.05%
40,814
+2,516
357
$1.86M 0.04%
59,802
-3,110
358
$1.86M 0.04%
47,700
+34,100
359
$1.85M 0.04%
201,800
-1,236,847
360
$1.84M 0.04%
26,994
361
$1.83M 0.04%
+42,900
362
$1.82M 0.04%
17,300
-18,800
363
$1.81M 0.04%
14,583
-19,893
364
$1.81M 0.04%
+35,152
365
$1.76M 0.04%
79,900
366
$1.75M 0.04%
52,400
367
$1.74M 0.04%
30,800
+20,000
368
$1.71M 0.04%
15,576
-5,324
369
$1.7M 0.04%
48,635
+3,005
370
$1.7M 0.04%
7,100
371
$1.69M 0.04%
28,700
+10,000
372
$1.68M 0.04%
32,414
-34
373
$1.66M 0.04%
89,038
374
$1.66M 0.04%
26,700
-13,860
375
$1.64M 0.04%
65,126
13 14
15
16 17