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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$401K 0.01%
1,084
-1,400
552
$386K 0.01%
27,330
553
$377K 0.01%
10,300
554
$357K 0.01%
10,321
555
$351K 0.01%
47,308
556
$342K 0.01%
25,974
-58,935
557
$340K 0.01%
8,769
558
$332K 0.01%
21,652
559
$332K 0.01%
+6,800
560
$330K 0.01%
+4,500
561
$329K 0.01%
+14,673
562
$325K 0.01%
+25,064
563
$318K 0.01%
+3,465
564
$308K 0.01%
+3,617
565
$304K 0.01%
14,810
566
$297K 0.01%
+5,500
567
$290K 0.01%
19,491
568
$287K 0.01%
+1,600
569
$283K 0.01%
+10,651
570
$282K 0.01%
34,482
571
$281K 0.01%
+15,700
572
$232K 0.01%
15,420
573
$229K 0.01%
+16,362
574
$223K 0.01%
+5,113
575
$201K 0.01%
+6,200
21 22
23
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