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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$763K 0.01%
53,155
502
$747K 0.01%
21,100
503
$746K 0.01%
21,227
-19,320
504
$742K 0.01%
161
+33
505
$738K 0.01%
16,620
+7,010
506
$719K 0.01%
24,672
-420,038
507
$718K 0.01%
+1,556,000
508
$717K 0.01%
77,107
509
$707K 0.01%
7,771
510
$706K 0.01%
29,834
-9,666
511
$696K 0.01%
316,386
+61,704
512
$693K 0.01%
18,433
513
$689K 0.01%
+36,150
514
$689K 0.01%
15,610
515
$670K 0.01%
33,570
516
$669K 0.01%
110,114
+52,264
517
$667K 0.01%
4,559
518
$666K 0.01%
17,500
-8,600
519
$663K 0.01%
+5,937
520
$658K 0.01%
+35,926
521
$656K 0.01%
19,849
522
$646K 0.01%
25,925
+3,551
523
$645K 0.01%
32,312
-10,710
524
$630K 0.01%
68,825
+26,925
525
$614K 0.01%
51,600
19 20
21
22 23