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
$2.14B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$995K 0.05%
+99,996
427
$995K 0.05%
100,000
428
$994K 0.05%
100,000
429
$994K 0.05%
100,000
430
$993K 0.05%
100,000
431
$993K 0.05%
100,000
432
$993K 0.05%
100,000
433
$993K 0.05%
18,982
+227
434
$992K 0.05%
+100,000
435
$991K 0.05%
100,000
436
$991K 0.05%
99,998
437
$989K 0.05%
100,000
438
$989K 0.05%
99,999
439
$989K 0.05%
101,000
440
$989K 0.05%
100,000
441
$988K 0.05%
99,998
442
$988K 0.05%
99,996
443
$988K 0.05%
100,000
444
$988K 0.05%
100,000
445
$987K 0.05%
100,000
446
$985K 0.05%
100,000
447
$985K 0.05%
77,674
-5,600
448
$984K 0.05%
100,000
449
$984K 0.05%
100,000
450
$984K 0.05%
100,000