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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.04%
23,970
+1,470
377
$1.63M 0.04%
+65,900
378
$1.62M 0.04%
92,944
+27,034
379
$1.62M 0.04%
74,060
380
$1.6M 0.04%
38,038
381
$1.58M 0.04%
76,000
-44,200
382
$1.57M 0.04%
+29,700
383
$1.56M 0.04%
24,871
-21,773
384
$1.55M 0.04%
+84,014
385
$1.55M 0.04%
97,300
386
$1.54M 0.04%
27,150
+3,030
387
$1.52M 0.04%
+40,165
388
$1.51M 0.04%
+112,200
389
$1.51M 0.04%
+31,100
390
$1.51M 0.04%
72,946
391
$1.5M 0.04%
+8,600
392
$1.48M 0.04%
34,800
+9,520
393
$1.47M 0.04%
85,250
394
$1.45M 0.04%
80,920
395
$1.44M 0.03%
+54,942
396
$1.44M 0.03%
31,200
-48,468
397
$1.44M 0.03%
40,384
-21,090
398
$1.43M 0.03%
164,492
-38,895
399
$1.43M 0.03%
71,487
400
$1.43M 0.03%
+34,900
14 15
16
17 18