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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$996K 0.03%
+31,491
452
$980K 0.02%
21,400
-31,600
453
$960K 0.02%
24,120
454
$954K 0.02%
44,658
+15,113
455
$950K 0.02%
24,340
456
$949K 0.02%
20,994
+14,513
457
$939K 0.02%
+24,100
458
$935K 0.02%
20,000
459
$932K 0.02%
23,070
460
$923K 0.02%
17,270
-71,340
461
$922K 0.02%
23,640
-6,460
462
$919K 0.02%
50,938
+28,948
463
$905K 0.02%
91,592
-20,008
464
$896K 0.02%
22,200
465
$890K 0.02%
+11,450
466
$871K 0.02%
37,766
-55,104
467
$865K 0.02%
43,542
468
$863K 0.02%
7,112
469
$861K 0.02%
36,526
+12,576
470
$851K 0.02%
+10,800
471
$849K 0.02%
274,757
472
$848K 0.02%
40,914
473
$848K 0.02%
9,700
-2,400
474
$845K 0.02%
32,772
475
$837K 0.02%
78,700
17 18
19
20 21