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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$618K 0.02%
10,659
502
$616K 0.02%
6,703
503
$614K 0.02%
138,360
504
$609K 0.02%
+20,000
505
$607K 0.02%
+30,244
506
$603K 0.02%
58,229
507
$598K 0.02%
18,433
508
$593K 0.02%
11,071
509
$593K 0.02%
+7,800
510
$592K 0.02%
47,592
511
$591K 0.01%
11,100
512
$586K 0.01%
+47,453
513
$583K 0.01%
21,710
514
$578K 0.01%
5,600
515
$575K 0.01%
+9,463
516
$571K 0.01%
11,400
-7,900
517
$568K 0.01%
3,872
518
$567K 0.01%
19,632
519
$563K 0.01%
14,255
+4,925
520
$549K 0.01%
54,441
+37,870
521
$548K 0.01%
5,907
522
$546K 0.01%
+13,600
523
$540K 0.01%
287
+193
524
$533K 0.01%
6,800
525
$532K 0.01%
118,500
19 20
21
22 23