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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$530K 0.01%
13,360
527
$529K 0.01%
+54,852
528
$516K 0.01%
+18,289
529
$513K 0.01%
19,849
530
$509K 0.01%
28,409
531
$506K 0.01%
+16,349
532
$503K 0.01%
21,680
533
$502K 0.01%
+6,700
534
$501K 0.01%
+16,450
535
$499K 0.01%
6,050
536
$492K 0.01%
21,020
537
$491K 0.01%
+24,400
538
$476K 0.01%
+1,614
539
$474K 0.01%
13,128
540
$469K 0.01%
30,446
541
$451K 0.01%
25,084
542
$440K 0.01%
14,663
543
$439K 0.01%
25,710
544
$432K 0.01%
+22,600
545
$428K 0.01%
31,489
-20,979
546
$428K 0.01%
22,060
547
$427K 0.01%
50,586
-74,214
548
$415K 0.01%
24,842
549
$408K 0.01%
+46,997
550
$405K 0.01%
3,300
-35,000
20 21
22
23 24