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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.45M 0.03%
63,154
-9,782
427
$1.45M 0.03%
12,227
-2,635
428
$1.45M 0.03%
117,816
-18,248
429
$1.45M 0.03%
+31,852
430
$1.44M 0.03%
56,826
+48,865
431
$1.44M 0.03%
108,012
-16,730
432
$1.44M 0.03%
+10,189
433
$1.43M 0.03%
21,406
-12,986
434
$1.43M 0.03%
25,472
-14,226
435
$1.42M 0.02%
23,088
+13,714
436
$1.41M 0.02%
63,914
-95,980
437
$1.41M 0.02%
43,681
-26,040
438
$1.4M 0.02%
30,049
+3,407
439
$1.4M 0.02%
21,664
+1,210
440
$1.4M 0.02%
26,491
+1,044
441
$1.4M 0.02%
30,453
-4,717
442
$1.4M 0.02%
31,143
+23,888
443
$1.38M 0.02%
26,763
+7,379
444
$1.38M 0.02%
65,457
+7,098
445
$1.38M 0.02%
46,688
-59,918
446
$1.36M 0.02%
29,392
-4,553
447
$1.36M 0.02%
30,820
-21,282
448
$1.36M 0.02%
247,230
+111,807
449
$1.36M 0.02%
42,453
-2,120
450
$1.36M 0.02%
67,409
-10,440
16 17
18
19 20