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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42M 0.03%
+1,728,200
402
$1.41M 0.03%
+48,702
403
$1.41M 0.03%
46,174
404
$1.41M 0.03%
+86,595
405
$1.4M 0.03%
66,065
406
$1.4M 0.03%
30,279
-147,284
407
$1.39M 0.03%
+7,561
408
$1.39M 0.03%
+88,500
409
$1.38M 0.03%
22,254
410
$1.38M 0.03%
21,910
411
$1.37M 0.03%
42,453
412
$1.37M 0.03%
224,972
+106,472
413
$1.36M 0.03%
+90,064
414
$1.34M 0.03%
78,940
415
$1.34M 0.03%
+10,470
416
$1.33M 0.03%
29,600
-67,000
417
$1.32M 0.03%
14,790
418
$1.31M 0.03%
21,064
-12,160
419
$1.31M 0.03%
41,300
420
$1.31M 0.03%
6,273
+2,401
421
$1.31M 0.03%
+22,666
422
$1.3M 0.03%
29,860
+3,933
423
$1.3M 0.03%
114,200
-56,062
424
$1.29M 0.03%
17,289
-1,977
425
$1.29M 0.03%
19,400
-61,400
15 16
17
18 19