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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.25M 0.02%
30,453
452
$1.25M 0.02%
62,591
453
$1.25M 0.02%
+34,170
454
$1.25M 0.02%
76,380
+41,350
455
$1.24M 0.02%
+11,917
456
$1.24M 0.02%
15,283
457
$1.24M 0.02%
17,119
458
$1.23M 0.02%
88,413
-158,674
459
$1.22M 0.02%
28,237
460
$1.22M 0.02%
92,628
+41,530
461
$1.21M 0.02%
51,700
-29,270
462
$1.21M 0.02%
57,144
463
$1.2M 0.02%
47,717
-48,333
464
$1.2M 0.02%
+24,865
465
$1.2M 0.02%
64,684
466
$1.2M 0.02%
32,536
-25,981
467
$1.18M 0.02%
65,457
468
$1.17M 0.02%
69,434
-37,150
469
$1.17M 0.02%
28,163
-13,286
470
$1.16M 0.02%
27,732
-14,897
471
$1.16M 0.02%
93,226
+10,275
472
$1.16M 0.02%
+17,321
473
$1.16M 0.02%
30,782
474
$1.14M 0.02%
+33,570
475
$1.14M 0.02%
21,999
-8,050
17 18
19
20 21