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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$489K 0.01%
27,470
577
$488K 0.01%
13,218
578
$477K 0.01%
+400
579
$477K 0.01%
24,409
-28,850
580
$465K 0.01%
28,409
581
$462K 0.01%
9,364
582
$458K 0.01%
7,652
-10,020
583
$431K 0.01%
14,664
584
$420K 0.01%
+5,717
585
$414K 0.01%
7,132
586
$414K 0.01%
+9,871
587
$400K 0.01%
5,773
588
$393K 0.01%
+35,916
589
$383K 0.01%
+30,612
590
$383K 0.01%
22,695
591
$355K 0.01%
+12,113
592
$339K 0.01%
12,276
+789
593
$319K 0.01%
7,969
-190,780
594
$314K 0.01%
+4,400
595
$313K 0.01%
+2,600
596
$303K ﹤0.01%
3,796
597
$279K ﹤0.01%
12,236
598
$266K ﹤0.01%
1,005
-696
599
$250K ﹤0.01%
2,719
600
$217K ﹤0.01%
996
22 23
24
25 26