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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.02%
31,820
-11,304
452
$1.04M 0.02%
69,540
453
$1.04M 0.02%
116,258
+17,550
454
$1.04M 0.02%
66,130
-66,911
455
$1.03M 0.02%
81,942
+3,458
456
$1.03M 0.02%
41,720
-4,170
457
$1.03M 0.02%
41,180
458
$1.02M 0.02%
103,386
459
$1.02M 0.02%
+47,800
460
$1.02M 0.02%
27,592
-39,690
461
$1.01M 0.02%
2,484
+473
462
$999K 0.02%
26,491
463
$994K 0.02%
73,360
464
$993K 0.02%
73,861
+28,308
465
$992K 0.02%
21,600
-37,300
466
$991K 0.02%
74,566
+12,530
467
$990K 0.02%
26,842
468
$984K 0.02%
+15,950
469
$958K 0.02%
24,421
+4,218
470
$944K 0.02%
69,434
471
$941K 0.02%
45,100
-15,400
472
$933K 0.02%
+5,370
473
$927K 0.02%
17,284
474
$926K 0.02%
33,794
+11,720
475
$918K 0.02%
11,694
17 18
19
20 21