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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.47%
545,810
-81,607
27
$19.2M 0.45%
91,914
+18,822
28
$19.2M 0.45%
330,684
-33,314
29
$18.2M 0.43%
78,053
+8,014
30
$18.2M 0.43%
261,576
-6,939
31
$18.2M 0.43%
231,424
-951
32
$18.1M 0.43%
412,496
-9,187
33
$18M 0.42%
128,467
+29,073
34
$17.8M 0.42%
339,368
+11,500
35
$17.8M 0.42%
80,698
+11,010
36
$17.6M 0.42%
244,432
+26,160
37
$17.5M 0.41%
261,146
-42,999
38
$17.4M 0.41%
157,906
-16,400
39
$17.1M 0.4%
206,341
-44,053
40
$16.9M 0.4%
118,759
-8,746
41
$16.8M 0.4%
76,913
+7,801
42
$16.8M 0.4%
160,051
+55,837
43
$16.8M 0.4%
182,426
-20,799
44
$16.8M 0.4%
352,102
-19,770
45
$16.7M 0.39%
190,463
-1,505
46
$16.2M 0.38%
181,086
-5,340
47
$16.1M 0.38%
179,011
-18,150
48
$15.9M 0.38%
31,781
-3,405
49
$15.7M 0.37%
108,821
+4,994
50
$15.5M 0.37%
730,002
-13,722
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