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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$411K 0.01%
10,880
577
$410K 0.01%
230
-272
578
$406K 0.01%
28,409
579
$395K 0.01%
13,040
580
$393K 0.01%
16,650
-1,550
581
$391K 0.01%
8,900
582
$380K 0.01%
2,432
-49,650
583
$379K 0.01%
23,750
584
$377K 0.01%
8,838
+881
585
$376K 0.01%
+23,338
586
$373K 0.01%
7,652
587
$360K 0.01%
28,930
-9,880
588
$350K 0.01%
7,694
-41,596
589
$347K 0.01%
12,880
590
$344K 0.01%
16,181
591
$340K 0.01%
+13,400
592
$332K 0.01%
12,236
593
$327K 0.01%
24,236
+14,960
594
$325K 0.01%
31,280
+6,010
595
$323K 0.01%
+39,651
596
$323K 0.01%
+400
597
$318K 0.01%
4,946
-6,900
598
$308K 0.01%
14,663
+2,550
599
$304K 0.01%
6,703
+930
600
$304K 0.01%
14,415
+2,380
22 23
24
25 26