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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.01M 0.02%
13,755
-577
552
$993K 0.02%
16,828
-939
553
$983K 0.02%
15,880
554
$982K 0.02%
10,085
+1,126
555
$979K 0.02%
15,022
-67,712
556
$970K 0.02%
+107,783
557
$967K 0.02%
+22,002
558
$966K 0.02%
4,377
+886
559
$964K 0.02%
27,005
560
$964K 0.02%
+74,815
561
$961K 0.02%
56,568
+53,867
562
$959K 0.02%
26,681
563
$959K 0.02%
26,905
-2,422
564
$953K 0.02%
+9,909
565
$947K 0.02%
15,669
566
$946K 0.02%
8,423
+4,921
567
$946K 0.02%
9,356
+4,676
568
$939K 0.02%
15,022
+1,677
569
$933K 0.02%
12,331
-1,148
570
$929K 0.02%
60,695
+6,305
571
$927K 0.02%
54,936
+30,345
572
$920K 0.02%
33,182
+3,704
573
$920K 0.02%
56,730
-16,070
574
$906K 0.02%
55,011
-20,830
575
$902K 0.02%
+29,455
21 22
23
24 25