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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.15M 0.02%
110,581
-9,871
477
$1.13M 0.02%
+28,237
478
$1.11M 0.02%
+70,582
479
$1.09M 0.02%
30,782
+11,115
480
$1.09M 0.02%
8,904
-2,666
481
$1.08M 0.02%
42,400
+24,007
482
$1.08M 0.02%
+15,283
483
$1.08M 0.02%
+19,784
484
$1.08M 0.02%
25,311
+7,989
485
$1.06M 0.02%
53,259
-61,218
486
$1.06M 0.02%
40,400
+18,332
487
$1.06M 0.02%
+36,916
488
$1.05M 0.02%
+20,378
489
$1.03M 0.02%
83,852
-53,008
490
$1.01M 0.02%
197
+14
491
$998K 0.02%
+19,702
492
$991K 0.02%
+39,500
493
$973K 0.02%
12,122
-1,378
494
$972K 0.02%
41,249
-6,389
495
$960K 0.02%
17,864
-13,684
496
$959K 0.02%
82,040
-59,028
497
$952K 0.02%
+57,555
498
$949K 0.02%
28,888
-13,545
499
$949K 0.02%
55,020
-87,484
500
$947K 0.02%
16,760
-4,767
18 19
20
21 22