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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$723K 0.02%
+6,152
527
$721K 0.02%
17,000
+2,200
528
$714K 0.02%
+20,400
529
$713K 0.02%
+32,840
530
$710K 0.02%
+15,100
531
$707K 0.02%
+23,261
532
$701K 0.02%
8,700
-84,600
533
$701K 0.02%
32,772
534
$697K 0.02%
42,071
-26,065
535
$696K 0.02%
+12,200
536
$682K 0.02%
39,450
537
$673K 0.02%
18,289
538
$672K 0.02%
28,321
-32,081
539
$669K 0.02%
+8,514
540
$655K 0.02%
14,663
541
$653K 0.02%
+74,769
542
$649K 0.02%
+22,200
543
$633K 0.02%
+57,532
544
$630K 0.02%
20,845
+2,065
545
$629K 0.02%
13,889
-14,200
546
$629K 0.02%
13,360
547
$627K 0.02%
13,893
-362
548
$627K 0.02%
+61,454
549
$619K 0.01%
11,071
550
$619K 0.01%
20,000
20 21
22
23 24