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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M 0.03%
+37,678
452
$1.11M 0.03%
9,845
-13,057
453
$1.11M 0.03%
21,606
+1,326
454
$1.09M 0.03%
32,409
-109,411
455
$1.08M 0.03%
+67,890
456
$1.07M 0.03%
+29,233
457
$1.06M 0.03%
49,462
-35,189
458
$1.06M 0.03%
62,758
+37,694
459
$1.06M 0.03%
+18,639
460
$1.05M 0.03%
50,938
461
$1.05M 0.03%
9,272
+2,132
462
$1.05M 0.03%
25,300
-80,234
463
$1.03M 0.02%
30,500
+10,900
464
$1.02M 0.02%
10,500
+500
465
$1.01M 0.02%
50,551
466
$1.01M 0.02%
+29,725
467
$1.01M 0.02%
+14,800
468
$1M 0.02%
105,930
+6,558
469
$999K 0.02%
40,597
470
$997K 0.02%
+12,989
471
$988K 0.02%
24,340
472
$988K 0.02%
98,024
+43,583
473
$981K 0.02%
+30,000
474
$980K 0.02%
+78,958
475
$975K 0.02%
34,424
-25,262
17 18
19
20 21