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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M 0.02%
+30,426
477
$1.12M 0.02%
+73,360
478
$1.12M 0.02%
37,225
-30,991
479
$1.11M 0.02%
+13,454
480
$1.11M 0.02%
+80,000
481
$1.1M 0.02%
25,311
482
$1.09M 0.02%
+47,967
483
$1.09M 0.02%
+20,000
484
$1.08M 0.02%
29,040
485
$1.08M 0.02%
+26,491
486
$1.08M 0.02%
80,995
-24,177
487
$1.08M 0.02%
+19,089
488
$1.06M 0.02%
16,760
489
$1.05M 0.02%
77,107
490
$1.05M 0.02%
23,899
-17,434
491
$1.05M 0.02%
51,600
+20,510
492
$1.04M 0.02%
+23,260
493
$1.03M 0.02%
20,378
494
$1.03M 0.02%
+54,200
495
$1.02M 0.02%
41,249
496
$1.01M 0.02%
83,852
497
$1.01M 0.02%
9,293
+1,878
498
$1M 0.02%
+10,494
499
$1M 0.02%
6,725
-3,464
500
$999K 0.02%
20,378
18 19
20
21 22