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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.15%
389,427
-35,262
27
$13M 1.14%
56,210
+391
28
$12.7M 1.11%
109,253
-2,842
29
$12.6M 1.1%
76,507
-6,839
30
$12.4M 1.08%
54,683
-7,264
31
$12.2M 1.07%
77,812
-2,024
32
$12.2M 1.06%
49,531
-2,482
33
$11.6M 1.01%
47,427
-19,042
34
$11.6M 1.01%
16,363
-426
35
$11.4M 1%
3,221
-231
36
$11.1M 0.97%
65,378
-1,701
37
$10.8M 0.94%
153,180
-3,984
38
$10.8M 0.94%
10,669
-4,109
39
$10.7M 0.93%
56,251
-14,164
40
$10.5M 0.92%
112,672
-2,930
41
$10.5M 0.92%
43,458
-2,368
42
$10.4M 0.91%
52,624
-2,961
43
$10.3M 0.9%
92,346
-2,406
44
$10.1M 0.88%
107,624
-8,848
45
$10M 0.88%
202,222
-14,078
46
$9.79M 0.86%
22,224
-2,001
47
$9.57M 0.84%
224,789
-5,846
48
$9.46M 0.83%
38,852
-1,011
49
$9.35M 0.82%
43,043
-3,988
50
$9.32M 0.81%
71,172
-1,851
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