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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.31M 0.03%
53,443
-117,532
477
$1.31M 0.03%
56,178
+10,278
478
$1.3M 0.03%
28,545
-7,362
479
$1.3M 0.03%
47,426
-57
480
$1.3M 0.03%
38,387
-11,757
481
$1.29M 0.03%
+18,003
482
$1.29M 0.03%
12,904
-70,837
483
$1.29M 0.03%
24,929
-43,200
484
$1.29M 0.03%
65,977
+1,627
485
$1.28M 0.03%
18,744
+2,092
486
$1.28M 0.03%
+22,311
487
$1.26M 0.03%
17,344
-308
488
$1.26M 0.03%
+120,145
489
$1.26M 0.03%
6,340
+708
490
$1.26M 0.03%
21,256
+18,301
491
$1.26M 0.03%
+32,652
492
$1.25M 0.03%
65,166
493
$1.25M 0.03%
40,765
494
$1.25M 0.03%
58,323
+49,569
495
$1.24M 0.03%
35,422
-11,984
496
$1.24M 0.03%
22,986
497
$1.24M 0.03%
10,133
+1,131
498
$1.23M 0.03%
16,918
+1,889
499
$1.23M 0.03%
+21,014
500
$1.23M 0.03%
68,280
18 19
20
21 22