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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.63%
569,102
-285,493
27
$24.8M 0.63%
1,381,725
+235,314
28
$24.7M 0.62%
90,957
-43,553
29
$24.5M 0.62%
311,773
+14,316
30
$24.1M 0.61%
527,746
-129,795
31
$24.1M 0.61%
1,004,120
+659,045
32
$23.7M 0.6%
268,472
+90,699
33
$23.5M 0.59%
216,955
-117,687
34
$23.2M 0.59%
906,160
+632,380
35
$23.1M 0.58%
133,146
-23,557
36
$22.5M 0.57%
701,398
+473,492
37
$21.8M 0.55%
276,602
+70,979
38
$21.7M 0.55%
224,510
+61,260
39
$21.6M 0.55%
877,662
+586,869
40
$21.5M 0.54%
186,448
+8,283
41
$21.5M 0.54%
+3,319,701
42
$21.4M 0.54%
509,324
-82,201
43
$21.4M 0.54%
533,052
-4,948
44
$20.9M 0.53%
191,114
-67,648
45
$20.2M 0.51%
216,428
+23,768
46
$19.5M 0.49%
292,009
-76,049
47
$19.5M 0.49%
1,679,855
-600,237
48
$18.6M 0.47%
371,313
+138,069
49
$18M 0.45%
130,376
+79,676
50
$17.7M 0.45%
187,917
+54,069
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