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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.62%
417,417
+1,586
27
$36.6M 0.59%
594,155
+4,535
28
$34.5M 0.56%
431,275
-1,670
29
$33.7M 0.54%
785,747
-50,171
30
$32.6M 0.53%
1,893,297
-26,207
31
$32M 0.52%
458,866
+40,670
32
$30.7M 0.5%
437,577
+26,439
33
$29.7M 0.48%
444,133
+296,598
34
$29.6M 0.48%
2,013,139
+38,498
35
$29.2M 0.47%
492,653
+17,242
36
$28.9M 0.47%
445,213
-107,207
37
$28.3M 0.46%
324,901
-64,914
38
$27.9M 0.45%
371,417
-5,558
39
$26.8M 0.43%
246,268
-18,569
40
$26.6M 0.43%
474,771
+84,723
41
$25.9M 0.42%
895,617
42
$25M 0.4%
323,952
-21,881
43
$24.7M 0.4%
713,271
-302,433
44
$24.2M 0.39%
482,991
-32,996
45
$23.8M 0.38%
479,252
+105,742
46
$23.8M 0.38%
342,883
-14,545
47
$22.9M 0.37%
233,333
-57,621
48
$22.9M 0.37%
836,174
-93,530
49
$22.9M 0.37%
184,668
-51,422
50
$22.5M 0.36%
327,028
+319,607
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