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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.28M 0.03%
+21,300
427
$1.26M 0.03%
11,891
+737
428
$1.26M 0.03%
33,700
429
$1.26M 0.03%
36,123
+27,354
430
$1.25M 0.03%
11,883
-4,341
431
$1.25M 0.03%
21,900
+15,100
432
$1.25M 0.03%
14,258
433
$1.24M 0.03%
+18,800
434
$1.23M 0.03%
+11,000
435
$1.22M 0.03%
42,427
-8,670
436
$1.21M 0.03%
+99,447
437
$1.2M 0.03%
25,791
-24,580
438
$1.19M 0.03%
+39,400
439
$1.18M 0.03%
+33,400
440
$1.16M 0.03%
32,337
-42,508
441
$1.16M 0.03%
+14,147
442
$1.16M 0.03%
+86,485
443
$1.15M 0.03%
74,700
444
$1.15M 0.03%
29,691
+13,241
445
$1.15M 0.03%
+900
446
$1.15M 0.03%
35,962
447
$1.13M 0.03%
+34,266
448
$1.13M 0.03%
+67,491
449
$1.12M 0.03%
44,503
450
$1.11M 0.03%
3,403
-540
16 17
18
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