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
601
$214K ﹤0.01%
6,411
602
$213K ﹤0.01%
3,729
-19,359
603
$210K ﹤0.01%
5,256
604
$188K ﹤0.01%
2,546
605
$187K ﹤0.01%
4,146
+253
606
$160K ﹤0.01%
2,259
607
$144K ﹤0.01%
1,703
608
$126K ﹤0.01%
9,276
609
$124K ﹤0.01%
3,125
610
$100K ﹤0.01%
1,181
611
$40K ﹤0.01%
2,209
612
$38K ﹤0.01%
2,209
613
$1K ﹤0.01%
100
614
– –
-80,864
615
– –
-211,597
616
– –
-1,100
617
– –
-30,820
618
– –
-70,582
619
– –
-45,738
620
– –
-36,916
621
– –
-76,198
622
– –
-91,030
623
– –
-53,943
624
– –
-96,233
625
– –
-59,181
23 24
25
26 27