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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5M 0.03%
29,854
377
$1.5M 0.03%
44,724
378
$1.49M 0.03%
15,201
-20,226
379
$1.49M 0.03%
20,378
+2,038
380
$1.47M 0.03%
26,362
-16,413
381
$1.47M 0.03%
42,607
+4,318
382
$1.47M 0.03%
117,816
383
$1.47M 0.03%
361
384
$1.46M 0.03%
64,413
385
$1.46M 0.03%
52,510
386
$1.46M 0.03%
18,070
387
$1.45M 0.03%
132,610
+48,680
388
$1.45M 0.03%
+55,900
389
$1.44M 0.02%
85,672
+38,721
390
$1.44M 0.02%
14,827
-12,145
391
$1.43M 0.02%
10,046
-3,547
392
$1.42M 0.02%
27,160
-9,648
393
$1.4M 0.02%
63,746
394
$1.39M 0.02%
14,162
-1,529
395
$1.38M 0.02%
130,139
396
$1.36M 0.02%
25,472
+5,094
397
$1.36M 0.02%
28,529
398
$1.33M 0.02%
34,170
399
$1.32M 0.02%
90,817
400
$1.32M 0.02%
56,302
+7,710
14 15
16
17 18