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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$222K ﹤0.01%
+6,411
577
$199K ﹤0.01%
5,256
+2,089
578
$174K ﹤0.01%
3,893
+33
579
$173K ﹤0.01%
2,546
+1,012
580
$143K ﹤0.01%
1,703
-44
581
$141K ﹤0.01%
3,125
-80
582
$120K ﹤0.01%
9,276
-114,472
583
$111K ﹤0.01%
+2,259
584
$110K ﹤0.01%
1,395
-1,044
585
$109K ﹤0.01%
1,181
-7,415
586
$43K ﹤0.01%
+2,209
587
$40K ﹤0.01%
+2,209
588
$1K ﹤0.01%
+100
589
– –
-12,400
590
– –
-19,959
591
– –
-41,800
592
– –
-56,113
593
– –
-87,298
594
– –
-17,366
595
– –
-21,560
596
– –
-136,059
597
– –
-128,366
598
– –
-6,185,931
599
– –
-41,606
600
– –
-250,244
22 23
24
25 26