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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.58M 0.04%
104,935
+14,118
377
$1.57M 0.04%
89,038
-165,609
378
$1.57M 0.04%
33,776
379
$1.56M 0.04%
44,059
-19,187
380
$1.56M 0.04%
+34,837
381
$1.55M 0.04%
71,487
382
$1.55M 0.04%
20,900
+7,216
383
$1.54M 0.04%
66,065
384
$1.54M 0.04%
22,500
385
$1.53M 0.04%
+21,400
386
$1.52M 0.04%
38,532
387
$1.51M 0.04%
37,830
388
$1.5M 0.04%
32,448
-12,168
389
$1.48M 0.04%
59,686
+9,503
390
$1.47M 0.04%
51,727
-43,193
391
$1.46M 0.04%
74,060
+48,960
392
$1.45M 0.04%
51,097
-52,071
393
$1.44M 0.04%
34,300
-64,385
394
$1.44M 0.04%
78,940
395
$1.41M 0.04%
18,278
396
$1.39M 0.04%
+20,800
397
$1.39M 0.04%
42,453
398
$1.38M 0.03%
14,790
-13,001
399
$1.37M 0.03%
23,766
-38,621
400
$1.37M 0.03%
+60,402
14 15
16
17 18