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
601
$339K 0.01%
+5,452
602
$338K 0.01%
+17,090
603
$336K 0.01%
+8,281
604
$336K 0.01%
+4,294
605
$332K 0.01%
+21,225
606
$332K 0.01%
+4,879
607
$330K 0.01%
+4,276
608
$327K 0.01%
+15,863
609
$325K 0.01%
+29,990
610
$322K 0.01%
6,147
-17,619
611
$321K 0.01%
+2,282
612
$319K 0.01%
+4,057
613
$316K 0.01%
14,673
614
$314K 0.01%
+27,577
615
$310K 0.01%
+12,145
616
$309K 0.01%
+18,864
617
$300K 0.01%
+28,633
618
$298K 0.01%
+4,705
619
$297K 0.01%
1,600
620
$296K 0.01%
+18,700
621
$295K 0.01%
+28,000
622
$245K 0.01%
34,482
623
$235K 0.01%
6,703
624
$220K 0.01%
5,113
625
$214K 0.01%
+5,700
23 24
25
26 27