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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$449K 0.01%
16,874
577
$447K 0.01%
+18,841
578
$441K 0.01%
25,974
579
$432K 0.01%
+36,606
580
$426K 0.01%
+7,386
581
$426K 0.01%
21,225
582
$420K 0.01%
10,500
583
$415K 0.01%
+361
584
$408K 0.01%
+3,276
585
$405K 0.01%
+22,300
586
$405K 0.01%
+14,600
587
$404K 0.01%
6,343
-8,373
588
$402K 0.01%
+12,700
589
$400K 0.01%
6,655
-3,990
590
$400K 0.01%
8,749
591
$398K 0.01%
7,513
592
$391K 0.01%
2,540
593
$389K 0.01%
40,928
594
$387K 0.01%
6,333
-3,686
595
$386K 0.01%
17,373
-10,386
596
$382K 0.01%
46,205
597
$381K 0.01%
19,491
598
$378K 0.01%
18,433
599
$377K 0.01%
20,291
600
$377K 0.01%
5,755
-78,988
22 23
24
25 26