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
601
$375K 0.01%
+9,049
602
$373K 0.01%
+5,116
603
$372K 0.01%
+15,194
604
$364K 0.01%
14,181
605
$363K 0.01%
11,693
606
$357K 0.01%
36,509
607
$355K 0.01%
20,544
-26,479
608
$354K 0.01%
5,721
609
$353K 0.01%
30,600
-9,954
610
$352K 0.01%
7,693
-25,745
611
$349K 0.01%
13,219
612
$343K 0.01%
9,709
-6,098
613
$342K 0.01%
1,579
-2,486
614
$338K 0.01%
3,600
+773
615
$333K 0.01%
+9,186
616
$333K 0.01%
+5,855
617
$332K 0.01%
13,172
-31,119
618
$330K 0.01%
+16,491
619
$329K 0.01%
8,530
-3,675
620
$318K 0.01%
14,580
-14,958
621
$318K 0.01%
20,000
-14,482
622
$315K 0.01%
6,829
-8,606
623
$314K 0.01%
9,200
624
$304K 0.01%
+15,700
625
$303K 0.01%
+5,947
23 24
25
26 27