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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.65%
1,054,883
+302,077
27
$35.7M 0.62%
401,028
-39,926
28
$33.9M 0.59%
583,479
+104,207
29
$33M 0.57%
1,227,712
+937,166
30
$32.7M 0.57%
165,751
+46,751
31
$31.7M 0.55%
417,045
+7,348
32
$31.3M 0.54%
172,398
+150,018
33
$31.2M 0.54%
473,710
+57,800
34
$30.8M 0.53%
569,279
+47,987
35
$30.6M 0.53%
301,188
-117,931
36
$30.4M 0.53%
285,410
+49,149
37
$29.8M 0.52%
323,483
-31,438
38
$29.5M 0.51%
1,732,313
39
$29.1M 0.5%
306,579
-172,101
40
$28.7M 0.5%
269,388
+934
41
$27.8M 0.48%
664,198
-121,549
42
$26.8M 0.47%
4,036,433
+2,962,527
43
$26.5M 0.46%
470,308
-2,563
44
$26.2M 0.45%
306,275
-8,502
45
$25.4M 0.44%
234,596
+147,680
46
$25.1M 0.44%
307,625
-39,761
47
$24.6M 0.43%
347,754
+5,382
48
$24.5M 0.42%
680,221
+64,415
49
$23.8M 0.41%
366,002
-4,460
50
$23.2M 0.4%
731,856
+65,872
1
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