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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$972K 0.02%
+11,888
477
$961K 0.02%
17,500
-3,900
478
$953K 0.02%
50,441
-9,175
479
$942K 0.02%
100,565
+45,713
480
$926K 0.02%
40,914
481
$919K 0.02%
+22,962
482
$918K 0.02%
+25,591
483
$913K 0.02%
8,900
-43,600
484
$913K 0.02%
6,600
-43,700
485
$912K 0.02%
38,500
-115,900
486
$911K 0.02%
27,680
487
$898K 0.02%
+30,600
488
$891K 0.02%
138,360
489
$885K 0.02%
100,200
-299,300
490
$874K 0.02%
+22,200
491
$872K 0.02%
16,742
-3,258
492
$872K 0.02%
+27,254
493
$870K 0.02%
51,300
494
$866K 0.02%
78,724
-72,377
495
$865K 0.02%
61,382
+29,893
496
$863K 0.02%
25,900
-91,200
497
$852K 0.02%
63,414
-12,623
498
$847K 0.02%
+34,672
499
$847K 0.02%
+67,300
500
$834K 0.02%
27,689
-3,802
18 19
20
21 22