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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$901K 0.02%
16,055
+5,240
577
$900K 0.02%
+44,227
578
$894K 0.02%
6,341
+3,419
579
$892K 0.02%
21,196
+2,592
580
$887K 0.02%
+49,688
581
$886K 0.02%
+79,488
582
$885K 0.02%
34,694
-10,746
583
$882K 0.02%
14,009
+1,564
584
$879K 0.02%
16,166
+1,932
585
$876K 0.02%
8,969
-546
586
$868K 0.02%
48,529
-60,713
587
$865K 0.02%
30,821
+3,441
588
$860K 0.02%
45,167
589
$852K 0.02%
5,340
+2,343
590
$848K 0.02%
25,166
591
$845K 0.02%
9,522
+3,130
592
$842K 0.02%
5,326
-15,306
593
$830K 0.02%
+4,385
594
$828K 0.02%
6,100
+1,829
595
$828K 0.02%
49,606
-4,615
596
$827K 0.02%
17,687
+2,208
597
$827K 0.02%
+5,291
598
$826K 0.02%
6,589
-3,620
599
$824K 0.02%
5,540
-10,551
600
$822K 0.02%
8,601
+2,429
22 23
24
25 26