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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.02%
66,003
+27,562
427
$1.09M 0.02%
5,700
428
$1.09M 0.02%
33,439
429
$1.09M 0.02%
39,953
+5,097
430
$1.08M 0.02%
+22,633
431
$1.08M 0.02%
8,800
-2,100
432
$1.06M 0.02%
+81,451
433
$1.06M 0.02%
46,853
-85,481
434
$1.06M 0.02%
+15,333
435
$1.06M 0.02%
15,000
-7,000
436
$1.05M 0.02%
16,405
437
$1.05M 0.02%
52,600
-74,276
438
$1.05M 0.02%
30,600
-100,381
439
$1.05M 0.02%
39,430
440
$1.04M 0.02%
9,300
-800
441
$1.04M 0.02%
+15,500
442
$1.04M 0.02%
157,635
443
$1.04M 0.02%
100,040
444
$1.04M 0.02%
8,900
-900
445
$1.02M 0.02%
24,844
+13,341
446
$1.02M 0.02%
25,169
447
$1.02M 0.02%
12,800
448
$1.02M 0.02%
12,437
-529
449
$1.02M 0.02%
12,760
450
$1.01M 0.02%
19,010
-24
16 17
18
19 20