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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.23M 0.03%
13,450
-1,252
502
$1.23M 0.03%
20,036
-5,667
503
$1.22M 0.03%
78,740
504
$1.22M 0.03%
56,889
+6,352
505
$1.22M 0.03%
30,097
-43,685
506
$1.22M 0.03%
85,585
507
$1.22M 0.03%
19,247
+463
508
$1.22M 0.03%
38,776
509
$1.21M 0.03%
10,883
+1,299
510
$1.2M 0.03%
18,513
-1,722
511
$1.19M 0.03%
+8,391
512
$1.19M 0.03%
33,495
-12,400
513
$1.18M 0.03%
54,291
+31,073
514
$1.18M 0.03%
46,195
+17,262
515
$1.17M 0.03%
35,099
+11,123
516
$1.15M 0.03%
25,462
-3,105
517
$1.15M 0.03%
29,647
+23,381
518
$1.15M 0.03%
68,624
519
$1.14M 0.03%
35,434
-3,296
520
$1.14M 0.03%
32,610
-1,918
521
$1.14M 0.03%
15,612
-33
522
$1.14M 0.03%
29,327
+4,638
523
$1.14M 0.03%
65,836
-80,467
524
$1.14M 0.03%
49,236
-17,712
525
$1.13M 0.03%
8,299
+926
19 20
21
22 23