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
576
$438K 0.01%
3,300
577
$433K 0.01%
13,128
578
$417K 0.01%
+18,338
579
$414K 0.01%
9,456
-46,024
580
$410K 0.01%
+15,100
581
$410K 0.01%
3,600
+3,200
582
$409K 0.01%
+5,900
583
$407K 0.01%
7,800
-3,300
584
$405K 0.01%
+15,200
585
$405K 0.01%
+13,100
586
$403K 0.01%
+57,300
587
$398K 0.01%
+4,200
588
$396K 0.01%
+7,323
589
$389K 0.01%
12,200
+6,000
590
$380K 0.01%
2,600
+1,800
591
$380K 0.01%
9,857
-4,265
592
$376K 0.01%
19,491
593
$374K 0.01%
+1,600
594
$359K 0.01%
+13,609
595
$354K 0.01%
267,870
-6,887
596
$350K 0.01%
+9,362
597
$346K 0.01%
46,997
598
$346K 0.01%
39,757
+19,728
599
$343K 0.01%
+8,206
600
$342K 0.01%
+18,233
22 23
24
25 26