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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.13M 0.03%
12,793
+2,017
527
$1.12M 0.03%
14,527
-2,159
528
$1.1M 0.03%
6,323
+2,993
529
$1.09M 0.03%
102,314
530
$1.09M 0.03%
32,703
531
$1.09M 0.03%
14,040
532
$1.09M 0.03%
21,158
+1,478
533
$1.09M 0.03%
33,919
534
$1.09M 0.03%
15,347
-2,103
535
$1.09M 0.03%
8,606
+961
536
$1.08M 0.03%
21,139
+2,726
537
$1.08M 0.03%
+25,134
538
$1.07M 0.03%
11,383
+2,250
539
$1.06M 0.03%
12,766
+1,425
540
$1.06M 0.03%
56,000
541
$1.05M 0.03%
107,143
+10,343
542
$1.04M 0.02%
+59,705
543
$1.03M 0.02%
28,006
+3,126
544
$1.03M 0.02%
27,725
+7,319
545
$1.01M 0.02%
13,363
+1,492
546
$1.01M 0.02%
25,057
547
$1.01M 0.02%
49,409
-24,101
548
$1.01M 0.02%
10,300
-8,217
549
$1.01M 0.02%
+23,092
550
$1.01M 0.02%
10,656
20 21
22
23 24