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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.02%
42,453
427
$1.17M 0.02%
60,596
428
$1.17M 0.02%
+18,700
429
$1.14M 0.02%
18,453
+1,870
430
$1.14M 0.02%
4,712
-16,042
431
$1.14M 0.02%
24,865
432
$1.13M 0.02%
50,944
+13,645
433
$1.13M 0.02%
9,170
434
$1.13M 0.02%
23,542
435
$1.12M 0.02%
98,652
-38,366
436
$1.12M 0.02%
80,000
437
$1.12M 0.02%
57,738
+22,600
438
$1.11M 0.02%
34,720
-12,334
439
$1.11M 0.02%
+15,500
440
$1.1M 0.02%
50,984
+6,982
441
$1.1M 0.02%
51,034
+20,301
442
$1.1M 0.02%
28,237
443
$1.09M 0.02%
28,100
-96,800
444
$1.08M 0.02%
16,760
445
$1.07M 0.02%
7,336
-12,634
446
$1.07M 0.02%
13,245
447
$1.07M 0.02%
+27,000
448
$1.06M 0.02%
24,103
-68,251
449
$1.06M 0.02%
12,125
-12,328
450
$1.05M 0.02%
20,587
-15,980
16 17
18
19 20