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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$728K 0.01%
9,628
-1,808
527
$726K 0.01%
7,771
-1,232
528
$723K 0.01%
12,736
-74,417
529
$719K 0.01%
+8,000
530
$706K 0.01%
21,018
-7,048
531
$705K 0.01%
22,833
-173,135
532
$700K 0.01%
+106,185
533
$698K 0.01%
54,069
-83,583
534
$694K 0.01%
74,357
-11,517
535
$689K 0.01%
32,625
-5,173
536
$686K 0.01%
47,334
-7,331
537
$683K 0.01%
29,015
-26,539
538
$673K 0.01%
+7,605
539
$661K 0.01%
11,261
-3,305
540
$658K 0.01%
22,074
-3,419
541
$654K 0.01%
10,335
-118
542
$631K 0.01%
16,080
-13,920
543
$630K 0.01%
+10,189
544
$628K 0.01%
23,050
-3,571
545
$618K 0.01%
+1,701
546
$614K 0.01%
+45,032
547
$599K 0.01%
4,407
-1,293
548
$596K 0.01%
7,421
-2,179
549
$584K 0.01%
27,470
-4,255
550
$564K 0.01%
20,336
-29,907
20 21
22
23 24