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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$837K 0.01%
35,038
527
$820K 0.01%
7,771
528
$819K 0.01%
16,815
-8,404
529
$804K 0.01%
57,555
530
$798K 0.01%
+31,111
531
$794K 0.01%
53,155
+19,089
532
$787K 0.01%
46,951
533
$786K 0.01%
23,087
534
$780K 0.01%
26,187
-14,010
535
$779K 0.01%
47,334
536
$773K 0.01%
41,456
537
$770K 0.01%
11,215
-73,372
538
$769K 0.01%
48,775
539
$744K 0.01%
29,015
540
$731K 0.01%
+20,159
541
$731K 0.01%
65,029
-45,552
542
$730K 0.01%
151
-46
543
$728K 0.01%
35,140
-18,929
544
$725K 0.01%
87,194
-51,170
545
$722K 0.01%
24,576
546
$720K 0.01%
8,908
-35,043
547
$717K 0.01%
20,203
-8,479
548
$710K 0.01%
24,771
549
$707K 0.01%
26,769
-26,891
550
$705K 0.01%
24,733
-7,892
20 21
22
23 24