DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

1
+$27.6M
2
+$22.9M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.4M 0.03%
+91,741
377
$1.39M 0.03%
47,572
-21,575
378
$1.39M 0.03%
14,796
-629
379
$1.38M 0.03%
23,254
380
$1.38M 0.03%
33,893
-8,255
381
$1.37M 0.03%
78,940
382
$1.37M 0.03%
10,025
383
$1.36M 0.03%
89,974
-44,752
384
$1.36M 0.03%
+87,525
385
$1.36M 0.03%
14,165
-3,305
386
$1.36M 0.03%
70,194
387
$1.34M 0.03%
26,163
-1,113
388
$1.34M 0.03%
113,691
-107,337
389
$1.34M 0.03%
+34,794
390
$1.33M 0.03%
46,042
-22,586
391
$1.33M 0.03%
+57,502
392
$1.33M 0.03%
21,029
-48,047
393
$1.32M 0.03%
7,382
+304
394
$1.32M 0.03%
59,452
395
$1.32M 0.03%
29,604
-6,618
396
$1.29M 0.03%
56,686
+13,148
397
$1.29M 0.03%
+28,920
398
$1.29M 0.03%
56,416
399
$1.28M 0.03%
25,809
-1,097
400
$1.28M 0.03%
26,709
-16,308
14 15
16
17 18