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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.75M 0.03%
66,098
-10,237
377
$1.75M 0.03%
61,704
-72,496
378
$1.74M 0.03%
38,718
+40
379
$1.73M 0.03%
108,700
-79,352
380
$1.73M 0.03%
88,734
-13,744
381
$1.73M 0.03%
+55,219
382
$1.73M 0.03%
76,743
+62,192
383
$1.72M 0.03%
36,808
-14,849
384
$1.72M 0.03%
42,629
+294
385
$1.71M 0.03%
40,239
+11,971
386
$1.7M 0.03%
+47,604
387
$1.69M 0.03%
98,244
-54,380
388
$1.69M 0.03%
35,530
-6,671
389
$1.68M 0.03%
85,724
390
$1.68M 0.03%
+14,246
391
$1.68M 0.03%
+17,976
392
$1.67M 0.03%
43,337
+28,757
393
$1.67M 0.03%
9,908
-4,996
394
$1.67M 0.03%
62,018
+27,790
395
$1.66M 0.03%
+63,827
396
$1.65M 0.03%
470
-73
397
$1.65M 0.03%
58,405
-10,966
398
$1.64M 0.03%
56,304
-71,696
399
$1.64M 0.03%
+18,336
400
$1.64M 0.03%
+32,118
14 15
16
17 18