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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.46M 0.03%
+6,025
452
$1.46M 0.03%
64,541
+34,498
453
$1.46M 0.03%
92,845
454
$1.46M 0.03%
+38,119
455
$1.44M 0.03%
16,764
+6,325
456
$1.43M 0.03%
46,965
-561
457
$1.43M 0.03%
12,303
+5,668
458
$1.42M 0.03%
15,731
459
$1.41M 0.03%
7,059
+788
460
$1.4M 0.03%
31,538
-2,934
461
$1.4M 0.03%
45,298
+3,568
462
$1.39M 0.03%
+44,995
463
$1.38M 0.03%
58,545
+30,831
464
$1.36M 0.03%
43,758
+14,195
465
$1.36M 0.03%
81,070
+27,377
466
$1.36M 0.03%
60,854
+6,793
467
$1.36M 0.03%
56,593
-48,642
468
$1.35M 0.03%
19,320
+17,855
469
$1.33M 0.03%
85,671
470
$1.33M 0.03%
25,215
-3,075
471
$1.33M 0.03%
8,005
+873
472
$1.33M 0.03%
17,939
-22,789
473
$1.33M 0.03%
17,379
+2,428
474
$1.33M 0.03%
44,336
475
$1.33M 0.03%
4,121
+460
17 18
19
20 21