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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.01M 0.02%
62,070
-2,639
452
$1.01M 0.02%
20,000
-900
453
$1M 0.02%
68,887
454
$1M 0.02%
144,032
455
$991K 0.02%
79,390
-3,376
456
$978K 0.02%
26,640
457
$978K 0.02%
+19,925
458
$973K 0.02%
+35,683
459
$970K 0.02%
242,444
-7,742
460
$967K 0.02%
+12,700
461
$942K 0.02%
24,670
+11,395
462
$942K 0.02%
+64,038
463
$932K 0.02%
17,232
-733
464
$928K 0.02%
33,746
465
$926K 0.02%
6,014
466
$926K 0.02%
+22,050
467
$925K 0.02%
+17,629
468
$922K 0.02%
35,300
+23,894
469
$917K 0.02%
83,788
+23,600
470
$916K 0.02%
25,628
+12,523
471
$908K 0.02%
79,151
472
$907K 0.02%
27,878
-1,185
473
$901K 0.02%
+9,355
474
$900K 0.02%
67,890
475
$889K 0.02%
32,300
17 18
19
20 21