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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$563K 0.01%
34,066
+690
552
$556K 0.01%
35,030
-5,425
553
$539K 0.01%
+13,218
554
$524K 0.01%
40,250
+28,700
555
$522K 0.01%
3,244
-515
556
$513K 0.01%
+51,098
557
$510K 0.01%
16,254
-417
558
$491K 0.01%
+31,090
559
$483K 0.01%
6,623
+1,923
560
$481K 0.01%
91,515
+777
561
$481K 0.01%
12,204
-1,934
562
$478K 0.01%
22,695
-3,515
563
$474K 0.01%
28,409
-4,401
564
$465K 0.01%
12,524
-3,676
565
$453K 0.01%
9,364
-240
566
$399K 0.01%
+14,664
567
$370K 0.01%
+7,132
568
$348K 0.01%
5,773
-894
569
$324K 0.01%
15,973
-27,338
570
$312K 0.01%
3,796
+1,646
571
$269K ﹤0.01%
+996
572
$262K ﹤0.01%
11,487
+2,966
573
$258K ﹤0.01%
5,433
-2,862
574
$255K ﹤0.01%
12,236
-1,895
575
$246K ﹤0.01%
2,719
+1,081
21 22
23
24 25