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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.37M 0.03%
+40,297
402
$1.37M 0.03%
65,910
+15,210
403
$1.36M 0.03%
+14,300
404
$1.34M 0.03%
22,308
405
$1.34M 0.03%
85,250
406
$1.33M 0.03%
78,531
-59,425
407
$1.33M 0.03%
+33,700
408
$1.32M 0.03%
17,238
409
$1.31M 0.03%
38,038
-5,202
410
$1.31M 0.03%
+41,300
411
$1.29M 0.03%
+46,174
412
$1.27M 0.03%
3,943
+1,275
413
$1.27M 0.03%
+20,100
414
$1.26M 0.03%
+21,910
415
$1.24M 0.03%
25,280
416
$1.24M 0.03%
+24,016
417
$1.23M 0.03%
+19,266
418
$1.22M 0.03%
+11,154
419
$1.22M 0.03%
+28,089
420
$1.21M 0.03%
16,200
+2,700
421
$1.2M 0.03%
+23,000
422
$1.19M 0.03%
32,822
+21,642
423
$1.18M 0.03%
+35,900
424
$1.17M 0.03%
36,411
-61,280
425
$1.17M 0.03%
99,372
-7,098
15 16
17
18 19