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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.16M 0.03%
10,000
427
$1.16M 0.03%
22,254
428
$1.15M 0.03%
80,342
-29,531
429
$1.15M 0.03%
44,503
430
$1.15M 0.03%
35,962
-29,160
431
$1.14M 0.03%
+26,100
432
$1.13M 0.03%
14,258
+8,988
433
$1.13M 0.03%
74,700
434
$1.13M 0.03%
40,597
-40,767
435
$1.11M 0.03%
+68,136
436
$1.1M 0.03%
+25,927
437
$1.1M 0.03%
+18,900
438
$1.09M 0.03%
21,468
439
$1.08M 0.03%
59,616
440
$1.08M 0.03%
107,007
-2,893
441
$1.07M 0.03%
79,867
-103,645
442
$1.07M 0.03%
76,037
443
$1.07M 0.03%
50,551
-23,564
444
$1.06M 0.03%
+32,808
445
$1.06M 0.03%
20,280
446
$1.06M 0.03%
25,000
447
$1.04M 0.03%
+15,210
448
$1.03M 0.03%
2,200
-7,998
449
$1M 0.03%
72,500
450
$1M 0.03%
15,900
16 17
18
19 20