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
601
$284K ﹤0.01%
405,349
602
$282K ﹤0.01%
22,700
+10,420
603
$275K ﹤0.01%
7,106
604
$263K ﹤0.01%
30,299
-1,700
605
$258K ﹤0.01%
+3,080
606
$213K ﹤0.01%
4,661
+1,657
607
$210K ﹤0.01%
3,729
608
$159K ﹤0.01%
7,242
+831
609
$141K ﹤0.01%
2,259
610
$140K ﹤0.01%
+7,188
611
$104K ﹤0.01%
1,181
612
$48K ﹤0.01%
+370
613
$31K ﹤0.01%
83
614
$19K ﹤0.01%
2,498
+289
615
$17K ﹤0.01%
2,498
+289
616
$3K ﹤0.01%
+144
617
– –
-135,070
618
– –
-44,250
619
– –
-24,900
620
– –
-15,845
621
– –
-47,334
622
– –
-156,902
623
– –
-15,989
624
– –
-60,800
625
– –
-28,163
23 24
25
26 27