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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.3M 0.02%
154,094
+21,103
402
$1.29M 0.02%
+15,283
403
$1.27M 0.02%
18,500
-3,900
404
$1.27M 0.02%
6,953
405
$1.27M 0.02%
40,199
406
$1.27M 0.02%
92,201
+14,800
407
$1.26M 0.02%
5,320
+766
408
$1.26M 0.02%
61,420
409
$1.25M 0.02%
15,858
+1,275
410
$1.25M 0.02%
12,714
+3,334
411
$1.24M 0.02%
31,585
-48,703
412
$1.24M 0.02%
49,080
-107,180
413
$1.24M 0.02%
+132,712
414
$1.24M 0.02%
123,548
415
$1.23M 0.02%
27,332
-9,709
416
$1.22M 0.02%
48,964
417
$1.21M 0.02%
46,710
+22,690
418
$1.21M 0.02%
+47,991
419
$1.21M 0.02%
167,020
-22,860
420
$1.21M 0.02%
16,302
421
$1.2M 0.02%
55,219
422
$1.19M 0.02%
19,652
-7,968
423
$1.19M 0.02%
4,980
-21,117
424
$1.19M 0.02%
71,487
425
$1.18M 0.02%
+352,560
15 16
17
18 19