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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.94M 0.05%
87,471
+6,603
377
$1.93M 0.05%
27,544
+18,694
378
$1.93M 0.05%
28,207
+562
379
$1.93M 0.05%
41,990
-3,906
380
$1.9M 0.05%
35,645
381
$1.89M 0.04%
54,703
382
$1.89M 0.04%
11,123
-791
383
$1.88M 0.04%
25,477
+21,601
384
$1.87M 0.04%
89,684
+7,510
385
$1.87M 0.04%
49,238
-17,466
386
$1.86M 0.04%
97,362
-1,347
387
$1.86M 0.04%
72,090
-31,950
388
$1.86M 0.04%
52,447
-1,527
389
$1.85M 0.04%
29,846
-20,684
390
$1.85M 0.04%
26,409
391
$1.85M 0.04%
50,326
+22,566
392
$1.84M 0.04%
+36,353
393
$1.84M 0.04%
34,085
+27,193
394
$1.83M 0.04%
30,621
395
$1.83M 0.04%
41,707
396
$1.83M 0.04%
25,000
397
$1.82M 0.04%
38,315
398
$1.81M 0.04%
4,415
+3,862
399
$1.8M 0.04%
9,105
+5,119
400
$1.8M 0.04%
26,368
-14,364
14 15
16
17 18