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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.1M 0.05%
11,266
-1,700
352
$2.1M 0.05%
16,609
-1,197
353
$2.09M 0.05%
24,508
+601
354
$2.09M 0.05%
+41,606
355
$2.08M 0.05%
131,896
356
$2.07M 0.05%
+94,362
357
$2.07M 0.05%
146,588
+4,824
358
$2.07M 0.05%
36,133
+342
359
$2.06M 0.05%
+46,760
360
$2.06M 0.05%
98,246
361
$2.05M 0.05%
44,312
+3,978
362
$2.05M 0.05%
31,706
363
$2.05M 0.05%
+84,800
364
$2.04M 0.05%
31,635
+752
365
$2.03M 0.05%
34,637
-850
366
$2.03M 0.05%
27,601
-73,974
367
$2.01M 0.05%
+143,800
368
$2M 0.05%
18,595
+5,751
369
$2M 0.05%
47,551
370
$1.98M 0.05%
53,644
-4,402
371
$1.98M 0.05%
27,877
-71,763
372
$1.98M 0.05%
29,091
-1,061
373
$1.98M 0.05%
50,731
374
$1.96M 0.05%
24,243
+19,884
375
$1.96M 0.05%
45,500
+23,950
13 14
15
16 17