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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$613K 0.01%
43,660
527
$606K 0.01%
+7,282
528
$605K 0.01%
13,915
529
$598K 0.01%
3,244
530
$597K 0.01%
43,575
531
$593K 0.01%
13,236
-5,291
532
$590K 0.01%
+14,609
533
$584K 0.01%
52,610
+46,600
534
$582K 0.01%
+22,420
535
$579K 0.01%
68,060
536
$576K 0.01%
2,709
-8,710
537
$575K 0.01%
36,504
+1,892
538
$575K 0.01%
8,360
-8,600
539
$572K 0.01%
17,035
-6,052
540
$570K 0.01%
3,305
+59
541
$564K 0.01%
5,773
+3,054
542
$564K 0.01%
44,166
-25,304
543
$559K 0.01%
+14,300
544
$554K 0.01%
32,670
545
$547K 0.01%
28,410
-8,445
546
$539K 0.01%
1,350
+354
547
$536K 0.01%
18,274
+7,101
548
$534K 0.01%
4,407
549
$530K 0.01%
+4,113
550
$526K 0.01%
24,661
20 21
22
23 24