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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.67M 0.04%
17,001
+907
427
$1.66M 0.04%
28,628
+1,362
428
$1.66M 0.04%
22,217
+20,808
429
$1.65M 0.04%
+1,605
430
$1.63M 0.04%
20,243
-16,186
431
$1.63M 0.04%
22,516
432
$1.63M 0.04%
+71,300
433
$1.63M 0.04%
32,253
434
$1.6M 0.04%
36,867
-8,033
435
$1.59M 0.04%
51,343
-1,707
436
$1.58M 0.04%
+31,347
437
$1.58M 0.04%
+114,626
438
$1.57M 0.04%
32,518
-32,358
439
$1.55M 0.04%
18,650
+3,796
440
$1.55M 0.04%
27,216
-5,450
441
$1.55M 0.04%
38,570
-3,588
442
$1.55M 0.04%
41,195
-2,158
443
$1.54M 0.04%
96,840
+21,891
444
$1.54M 0.04%
+20,955
445
$1.53M 0.04%
29,216
+20,053
446
$1.51M 0.04%
14,626
+974
447
$1.51M 0.04%
33,110
-126,590
448
$1.5M 0.04%
21,737
-25,266
449
$1.48M 0.04%
64,648
-28,812
450
$1.48M 0.03%
+25,090
16 17
18
19 20