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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$828K 0.02%
51,300
+44,640
477
$827K 0.02%
+14,800
478
$822K 0.02%
24,000
-23,800
479
$815K 0.02%
59,780
480
$806K 0.02%
+5,800
481
$806K 0.02%
+20,900
482
$788K 0.02%
248
+36
483
$785K 0.02%
+56,900
484
$782K 0.02%
+7,140
485
$767K 0.02%
39,450
486
$765K 0.02%
19,000
487
$763K 0.02%
500
488
$751K 0.02%
27,680
489
$737K 0.02%
29,100
-29,470
490
$734K 0.02%
5,320
491
$734K 0.02%
18,700
-44,159
492
$730K 0.02%
+19,600
493
$729K 0.02%
39,993
494
$701K 0.02%
26,011
-12,759
495
$694K 0.02%
9,387
-6,334
496
$693K 0.02%
8,950
+7,800
497
$657K 0.02%
18,780
498
$646K 0.02%
19,034
499
$624K 0.02%
14,122
+4,076
500
$621K 0.02%
14,800
+8,420
18 19
20
21 22