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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.61%
779,843
-744,826
27
$24.9M 0.6%
188,331
+1,883
28
$24.7M 0.59%
353,634
-70,507
29
$23.9M 0.58%
330,685
-17,295
30
$23.8M 0.57%
471,630
-174,710
31
$23.1M 0.56%
668,645
-32,753
32
$23M 0.56%
423,349
-96,691
33
$22.2M 0.54%
480,512
-88,590
34
$21.2M 0.51%
581,662
-259,896
35
$21.2M 0.51%
180,192
+57,863
36
$21M 0.51%
201,107
+42,064
37
$19.7M 0.47%
571,194
+75,719
38
$19.4M 0.47%
288,029
-120,005
39
$19.4M 0.47%
451,742
-57,582
40
$19M 0.46%
730,407
-147,255
41
$18.6M 0.45%
155,316
-61,639
42
$18.5M 0.45%
3,586,625
+266,924
43
$18.4M 0.44%
101,852
-31,294
44
$18.1M 0.44%
181,558
-6,359
45
$17.7M 0.43%
411,135
-121,917
46
$17.1M 0.41%
114,685
-25,747
47
$17.1M 0.41%
174,384
-50,126
48
$16.9M 0.41%
219,695
-72,314
49
$16.9M 0.41%
217,502
+390
50
$16.4M 0.4%
113,444
+61,730
1
2
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