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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$889K 0.02%
7,100
477
$887K 0.02%
42,250
478
$886K 0.02%
31,366
+29,904
479
$876K 0.02%
+16,100
480
$876K 0.02%
46,686
481
$871K 0.02%
+33,236
482
$870K 0.02%
17,100
-55,700
483
$868K 0.02%
14,475
484
$864K 0.02%
25,808
-1,098
485
$863K 0.02%
36,627
-18,837
486
$855K 0.02%
+15,709
487
$851K 0.02%
+38,018
488
$848K 0.02%
13,278
489
$845K 0.02%
25,365
490
$844K 0.02%
+83,907
491
$840K 0.02%
8,500
-2,159
492
$837K 0.02%
12,000
-23,058
493
$822K 0.02%
+111,622
494
$820K 0.02%
500
+10
495
$813K 0.02%
35,491
-24,985
496
$813K 0.02%
13,833
497
$802K 0.02%
37,170
-1,581
498
$801K 0.02%
+26,768
499
$801K 0.02%
+30,099
500
$786K 0.02%
17,786
-10,328
18 19
20
21 22