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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$784K 0.02%
24,406
-18,201
502
$784K 0.02%
27,150
503
$784K 0.02%
128,761
-55,055
504
$782K 0.02%
31,901
-1,937
505
$782K 0.02%
+9,400
506
$777K 0.02%
+35,783
507
$767K 0.02%
37,526
508
$759K 0.02%
25,621
-1,090
509
$756K 0.02%
18,764
-797
510
$755K 0.02%
14,490
511
$749K 0.02%
+11,177
512
$746K 0.02%
47,924
513
$744K 0.02%
+49,208
514
$732K 0.02%
12,200
515
$730K 0.02%
22,700
516
$728K 0.02%
+16,310
517
$715K 0.02%
20,623
+7,560
518
$710K 0.02%
+4,320
519
$701K 0.02%
14,181
520
$701K 0.02%
20,300
-15,800
521
$700K 0.02%
6,600
522
$699K 0.02%
+54,400
523
$698K 0.02%
12,992
-552
524
$697K 0.02%
17,635
-28,567
525
$694K 0.02%
+9,000
19 20
21
22 23