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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$687K 0.02%
12,841
-13,677
527
$680K 0.02%
11,319
-19,176
528
$680K 0.02%
11,663
-937
529
$670K 0.02%
+42,693
530
$667K 0.01%
59,897
+42,995
531
$660K 0.01%
26,196
532
$649K 0.01%
5,049
-4,056
533
$632K 0.01%
16,608
-25,845
534
$628K 0.01%
17,350
535
$624K 0.01%
+14,600
536
$623K 0.01%
+13,528
537
$620K 0.01%
42,071
538
$619K 0.01%
28,010
+15,000
539
$616K 0.01%
32,854
540
$608K 0.01%
12,993
541
$606K 0.01%
+12,600
542
$604K 0.01%
+27,100
543
$604K 0.01%
+18,400
544
$604K 0.01%
+22,900
545
$602K 0.01%
4,208
-179
546
$602K 0.01%
10,600
547
$596K 0.01%
19,100
548
$590K 0.01%
34,700
549
$586K 0.01%
+14,721
550
$583K 0.01%
+23,501
20 21
22
23 24