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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$911K 0.02%
93,838
-1,458
477
$908K 0.02%
16,878
-22,418
478
$907K 0.02%
22,778
-4,210
479
$904K 0.02%
27,800
+5,720
480
$904K 0.02%
45,491
-23,120
481
$899K 0.02%
26,769
482
$897K 0.02%
45,032
483
$896K 0.02%
+25,166
484
$893K 0.02%
4,585
-20,887
485
$892K 0.02%
+19,197
486
$886K 0.02%
23,752
487
$883K 0.02%
6,869
-2,578
488
$880K 0.02%
19,976
489
$865K 0.02%
4,449
+353
490
$862K 0.01%
76,380
491
$846K 0.01%
18,992
+4,324
492
$836K 0.01%
23,342
493
$835K 0.01%
+37,699
494
$834K 0.01%
31,219
-36,190
495
$823K 0.01%
17,864
496
$820K 0.01%
20,000
497
$819K 0.01%
18,013
+1,793
498
$798K 0.01%
41,249
499
$770K 0.01%
6,056
-131,505
500
$766K 0.01%
11,208
-35,660
18 19
20
21 22