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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$613K 0.01%
+90,100
552
$606K 0.01%
+33,900
553
$603K 0.01%
11,000
+5,500
554
$599K 0.01%
9,387
555
$599K 0.01%
18,433
556
$598K 0.01%
1,304
+220
557
$592K 0.01%
+18,361
558
$590K 0.01%
47,453
559
$570K 0.01%
25,084
560
$552K 0.01%
38,000
-215,500
561
$552K 0.01%
+9,104
562
$549K 0.01%
21,680
563
$548K 0.01%
+9,638
564
$529K 0.01%
28,409
565
$510K 0.01%
19,849
566
$508K 0.01%
16,349
567
$497K 0.01%
13,604
-7,390
568
$490K 0.01%
+19,300
569
$476K 0.01%
12,841
-8,869
570
$462K 0.01%
+15,700
571
$462K 0.01%
30,158
-9,835
572
$451K 0.01%
+20,946
573
$444K 0.01%
25,974
574
$444K 0.01%
27,330
575
$442K 0.01%
9,233
-14,783
21 22
23
24 25