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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$992K 0.02%
48,602
502
$992K 0.02%
+17,137
503
$978K 0.02%
39,500
504
$977K 0.02%
13,245
-5,095
505
$949K 0.02%
16,710
+3,974
506
$942K 0.02%
12,122
507
$942K 0.02%
38,765
508
$937K 0.02%
+41,281
509
$932K 0.02%
11,694
510
$932K 0.02%
42,472
+26,499
511
$926K 0.02%
9,058
-187,996
512
$919K 0.01%
+38,805
513
$914K 0.01%
38,532
-44,425
514
$914K 0.01%
31,894
-8,506
515
$911K 0.01%
33,621
-13,983
516
$902K 0.01%
38,602
-39,217
517
$897K 0.01%
28,888
518
$894K 0.01%
26,988
-19,700
519
$887K 0.01%
39,400
-17,536
520
$885K 0.01%
17,864
521
$874K 0.01%
81,026
-1,014
522
$861K 0.01%
11,846
523
$861K 0.01%
19,669
-37,247
524
$854K 0.01%
+18,527
525
$852K 0.01%
7,121
19 20
21
22 23