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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.51%
217,205
+54,197
27
$22.3M 0.5%
284,529
-8,336
28
$22.1M 0.5%
279,863
-50,613
29
$21.8M 0.49%
196,038
+1,121
30
$21.5M 0.48%
249,185
-17,596
31
$21.3M 0.48%
304,163
+4,755
32
$21.2M 0.48%
540,287
-33,519
33
$21.2M 0.48%
269,768
-21,517
34
$21M 0.47%
177,862
-31,176
35
$20.9M 0.47%
351,509
-50,443
36
$20.5M 0.46%
395,277
-7,879
37
$20.4M 0.46%
519,566
-64,100
38
$19.1M 0.43%
132,033
+16,564
39
$18.9M 0.42%
353,197
+19,199
40
$18.5M 0.41%
144,004
+10,671
41
$18.4M 0.41%
256,581
-49,840
42
$17.9M 0.4%
236,658
-2,763
43
$17.3M 0.39%
158,691
+21,300
44
$17.2M 0.39%
406,336
-40,941
45
$16.9M 0.38%
451,470
-223,175
46
$16.7M 0.37%
171,596
-23,853
47
$15.4M 0.34%
122,218
+8,523
48
$15.3M 0.34%
134,701
-12,042
49
$15.2M 0.34%
1,147,705
+48,398
50
$14.6M 0.33%
301,838
+62,830
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