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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.8M 0.04%
+235,164
402
$1.79M 0.04%
+49,854
403
$1.77M 0.04%
17,374
+8,821
404
$1.77M 0.04%
61,271
-7,473
405
$1.77M 0.04%
13,757
-29,334
406
$1.77M 0.04%
23,656
-8,894
407
$1.75M 0.04%
20,681
+2,628
408
$1.75M 0.04%
+32,199
409
$1.75M 0.04%
50,299
-133,657
410
$1.74M 0.04%
88,639
+53,596
411
$1.74M 0.04%
+37,030
412
$1.73M 0.04%
41,382
413
$1.72M 0.04%
13,618
-8,474
414
$1.72M 0.04%
96,846
415
$1.72M 0.04%
39,388
+32,775
416
$1.71M 0.04%
15,262
+12,381
417
$1.71M 0.04%
59,924
+20,311
418
$1.71M 0.04%
40,829
+25,361
419
$1.7M 0.04%
+81,712
420
$1.7M 0.04%
38,233
+9,759
421
$1.69M 0.04%
22,860
-999
422
$1.69M 0.04%
35,042
-7,367
423
$1.68M 0.04%
32,323
+4,498
424
$1.68M 0.04%
101,629
+67,080
425
$1.67M 0.04%
+40,709
15 16
17
18 19