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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$940K 0.02%
+10,289
502
$923K 0.02%
28,682
+8,092
503
$916K 0.02%
7,121
-2,482
504
$913K 0.02%
14,189
-1,734
505
$886K 0.02%
+20,378
506
$873K 0.02%
11,846
-1,346
507
$864K 0.02%
11,694
-1,854
508
$860K 0.02%
48,602
+21,076
509
$860K 0.02%
24,576
-82,064
510
$850K 0.01%
49,397
-14,361
511
$844K 0.01%
+25,468
512
$832K 0.01%
24,771
-22,146
513
$829K 0.01%
46,951
-18,613
514
$823K 0.01%
39,679
-6,146
515
$822K 0.01%
+38,765
516
$814K 0.01%
7,415
-1,494
517
$807K 0.01%
48,775
+6,848
518
$801K 0.01%
11,543
-1,788
519
$784K 0.01%
35,038
+15,194
520
$782K 0.01%
19,000
+14,000
521
$775K 0.01%
+40,197
522
$770K 0.01%
+41,456
523
$764K 0.01%
30,733
-16,056
524
$761K 0.01%
23,087
-9,049
525
$755K 0.01%
52,040
-84,756
19 20
21
22 23