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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$698K 0.01%
8,825
-12,839
552
$694K 0.01%
+31,700
553
$689K 0.01%
53,267
+13,017
554
$688K 0.01%
10,996
+661
555
$668K 0.01%
24,579
-15,100
556
$667K 0.01%
+14,300
557
$647K 0.01%
20,900
-230,214
558
$640K 0.01%
21,018
559
$638K 0.01%
9,499
-4,690
560
$626K 0.01%
38,880
-35,477
561
$624K 0.01%
30,733
562
$624K 0.01%
7,605
563
$623K 0.01%
24,661
-38,493
564
$621K 0.01%
16,080
565
$605K 0.01%
13,282
+7,849
566
$603K 0.01%
+1,027
567
$601K 0.01%
3,244
568
$579K 0.01%
45,032
569
$553K 0.01%
22,074
570
$551K 0.01%
15,954
-9,514
571
$550K 0.01%
4,407
572
$549K 0.01%
12,204
573
$533K 0.01%
+18,744
574
$528K 0.01%
100,723
+9,208
575
$525K 0.01%
+2,839
21 22
23
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