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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.36M 0.02%
+57,144
452
$1.36M 0.02%
65,023
-168,091
453
$1.35M 0.02%
18,340
-4,056
454
$1.34M 0.02%
19,422
-32,413
455
$1.32M 0.02%
+41,850
456
$1.32M 0.02%
+74,375
457
$1.31M 0.02%
44,724
-36,628
458
$1.31M 0.02%
77,401
-11,988
459
$1.3M 0.02%
45,738
+3,445
460
$1.3M 0.02%
64,684
-10,019
461
$1.29M 0.02%
+2,011
462
$1.29M 0.02%
17,672
-2,737
463
$1.29M 0.02%
77,107
-11,943
464
$1.29M 0.02%
105,172
+45,607
465
$1.27M 0.02%
109,839
-17,012
466
$1.27M 0.02%
+56,936
467
$1.24M 0.02%
96,233
-14,905
468
$1.22M 0.02%
17,119
+1,172
469
$1.19M 0.02%
+13,053
470
$1.18M 0.02%
83,510
+33,510
471
$1.17M 0.02%
13,422
-18,254
472
$1.17M 0.02%
29,040
-9,355
473
$1.17M 0.02%
138,364
-206,857
474
$1.16M 0.02%
82,951
-7,732
475
$1.15M 0.02%
25,219
+10,936
17 18
19
20 21