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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.59%
589,620
+42,712
27
$33.8M 0.59%
835,918
+71,865
28
$33.1M 0.58%
432,945
+28,470
29
$31.7M 0.55%
236,090
-11,698
30
$31.4M 0.55%
360,123
+12,833
31
$31.1M 0.54%
958,111
+31,437
32
$30.5M 0.53%
552,420
+5,193
33
$30.2M 0.53%
389,815
+156,005
34
$29.9M 0.52%
1,919,504
+125,194
35
$29.5M 0.51%
411,138
+16,788
36
$28.6M 0.5%
410,480
+7,948
37
$28.3M 0.49%
446,887
+11,901
38
$27.9M 0.49%
1,015,704
-481,887
39
$26.6M 0.47%
290,954
+7,208
40
$26.5M 0.46%
345,833
+5,791
41
$26.5M 0.46%
376,975
-91,128
42
$26.3M 0.46%
515,987
+9,930
43
$25.7M 0.45%
895,617
+8,245
44
$25.4M 0.44%
475,411
-84,153
45
$25.3M 0.44%
264,837
-5,814
46
$25.1M 0.44%
522,810
+13,403
47
$25.1M 0.44%
1,974,641
-55,132
48
$24M 0.42%
929,704
+71,788
49
$24M 0.42%
274,535
+22,090
50
$22.7M 0.4%
357,428
-45,257
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