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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.63M 0.03%
69,540
-29,299
402
$1.63M 0.03%
30,566
-86,491
403
$1.62M 0.03%
79,142
+972
404
$1.6M 0.03%
+53,300
405
$1.6M 0.03%
80,970
-348
406
$1.6M 0.03%
40,756
+14,290
407
$1.59M 0.03%
34,642
-115,560
408
$1.59M 0.03%
123,548
-19,136
409
$1.58M 0.03%
15,283
+15
410
$1.57M 0.03%
53,943
-13,244
411
$1.56M 0.03%
36,046
-5,583
412
$1.56M 0.03%
33,807
+9,808
413
$1.52M 0.03%
41,135
-7,723
414
$1.52M 0.03%
46,061
-7,134
415
$1.52M 0.03%
+27,510
416
$1.51M 0.03%
+41,449
417
$1.51M 0.03%
11,647
+5,656
418
$1.51M 0.03%
90,817
+4,363
419
$1.5M 0.03%
52,510
-13,208
420
$1.5M 0.03%
55,206
-28,671
421
$1.49M 0.03%
37,041
-14,519
422
$1.48M 0.03%
64,082
+27,947
423
$1.48M 0.03%
+24,705
424
$1.48M 0.03%
62,591
+36,842
425
$1.47M 0.03%
94,645
+47,865
15 16
17
18 19