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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$517K 0.01%
32,990
552
$514K 0.01%
13,003
553
$505K 0.01%
42,364
554
$501K 0.01%
7,540
-6,724
555
$500K 0.01%
+94,280
556
$492K 0.01%
20,218
-7,184
557
$491K 0.01%
10,362
+1,050
558
$491K 0.01%
5,677
+3,131
559
$490K 0.01%
9,364
560
$486K 0.01%
7,605
561
$481K 0.01%
47,408
+6,492
562
$476K 0.01%
+23,900
563
$475K 0.01%
23,950
564
$471K 0.01%
12,510
+6,880
565
$470K 0.01%
+8,300
566
$467K 0.01%
+13,630
567
$464K 0.01%
15,210
568
$463K 0.01%
12,204
569
$460K 0.01%
7,900
-35,234
570
$449K 0.01%
7,700
-58,100
571
$439K 0.01%
7,132
572
$438K 0.01%
58,680
-1,489,070
573
$435K 0.01%
11,160
+5,904
574
$433K 0.01%
5,325
+729
575
$423K 0.01%
16,080
21 22
23
24 25