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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.44M 0.02%
36,046
427
$1.43M 0.02%
21,573
+10,030
428
$1.41M 0.02%
+47,295
429
$1.41M 0.02%
123,548
430
$1.41M 0.02%
11,208
-29,547
431
$1.4M 0.02%
+27,743
432
$1.4M 0.02%
+48,955
433
$1.38M 0.02%
29,575
-1,568
434
$1.36M 0.02%
+35,010
435
$1.36M 0.02%
41,850
436
$1.35M 0.02%
117,816
437
$1.35M 0.02%
18,444
-978
438
$1.34M 0.02%
10,698
-1,529
439
$1.33M 0.02%
18,340
-392,140
440
$1.33M 0.02%
67,409
441
$1.31M 0.02%
42,453
442
$1.31M 0.02%
29,392
443
$1.3M 0.02%
65,023
444
$1.29M 0.02%
19,497
445
$1.29M 0.02%
2,011
446
$1.27M 0.02%
21,406
447
$1.27M 0.02%
39,064
-2,071
448
$1.26M 0.02%
69,540
449
$1.26M 0.02%
77,401
450
$1.26M 0.02%
171,591
-102,405
16 17
18
19 20