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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.89M 0.03%
66,098
377
$1.87M 0.03%
38,718
378
$1.86M 0.03%
36,808
379
$1.85M 0.03%
59,095
380
$1.84M 0.03%
42,917
381
$1.82M 0.03%
21,944
382
$1.81M 0.03%
25,019
-96,904
383
$1.81M 0.03%
69,692
+5,610
384
$1.78M 0.03%
+27,080
385
$1.75M 0.03%
17,976
386
$1.74M 0.03%
60,034
387
$1.74M 0.03%
26,824
-4,102
388
$1.74M 0.03%
98,244
389
$1.74M 0.03%
49,374
+5,693
390
$1.73M 0.03%
130,139
-96,164
391
$1.72M 0.03%
20,591
-59,108
392
$1.72M 0.03%
4,554
393
$1.72M 0.03%
+39,700
394
$1.71M 0.03%
+20,700
395
$1.7M 0.03%
61,704
396
$1.7M 0.03%
37,269
-2,840
397
$1.7M 0.03%
263,790
-247,430
398
$1.7M 0.03%
113,593
-46,530
399
$1.69M 0.03%
+56,863
400
$1.69M 0.03%
42,271
14 15
16
17 18