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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.04%
+75,000
352
$1.6M 0.04%
64,999
+30,327
353
$1.59M 0.04%
25,710
-17,502
354
$1.58M 0.04%
39,967
-375,912
355
$1.56M 0.03%
17,600
-4,127
356
$1.55M 0.03%
+65,610
357
$1.54M 0.03%
151,793
+50,935
358
$1.53M 0.03%
+50,886
359
$1.52M 0.03%
+42,675
360
$1.52M 0.03%
+22,600
361
$1.49M 0.03%
124,324
+43,617
362
$1.49M 0.03%
195,833
363
$1.48M 0.03%
120,664
+82,331
364
$1.46M 0.03%
75,854
+34,192
365
$1.46M 0.03%
54,633
366
$1.46M 0.03%
+9,160
367
$1.46M 0.03%
19,307
-821
368
$1.45M 0.03%
29,108
369
$1.45M 0.03%
60,665
-12,301
370
$1.43M 0.03%
56,952
+14,456
371
$1.43M 0.03%
26,054
-25,057
372
$1.42M 0.03%
64,413
-17,744
373
$1.42M 0.03%
30,483
-8,736
374
$1.41M 0.03%
108,675
-7,718
375
$1.41M 0.03%
114,704
-16,054
13 14
15
16 17