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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.03%
+34,376
402
$1.68M 0.03%
15,283
-17,831
403
$1.68M 0.03%
+17,118
404
$1.68M 0.03%
163,020
405
$1.66M 0.03%
+29,904
406
$1.65M 0.03%
57,494
-22,519
407
$1.64M 0.03%
55,219
408
$1.64M 0.03%
30,688
-14,516
409
$1.64M 0.03%
53,000
+10,600
410
$1.61M 0.03%
61,018
-8,615
411
$1.61M 0.03%
+49,996
412
$1.6M 0.03%
37,041
413
$1.59M 0.03%
52,510
414
$1.57M 0.03%
79,142
415
$1.57M 0.03%
138,361
-42,793
416
$1.57M 0.03%
44,724
417
$1.56M 0.03%
15,365
+7,365
418
$1.56M 0.03%
90,817
419
$1.55M 0.03%
40,239
420
$1.52M 0.02%
+47,054
421
$1.5M 0.02%
71,487
+22,090
422
$1.48M 0.02%
72,879
-3,864
423
$1.48M 0.02%
55,206
424
$1.48M 0.02%
28,529
-42,793
425
$1.47M 0.02%
28,529
+2,038
15 16
17
18 19