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 22.1%
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
601
$814K 0.02%
6,551
-8,927
602
$805K 0.02%
16,358
+1,826
603
$804K 0.02%
+38,569
604
$797K 0.02%
64,940
+7,249
605
$780K 0.02%
12,285
606
$772K 0.02%
7,282
+1,161
607
$761K 0.02%
10,327
-23,031
608
$755K 0.02%
4,850
+1,316
609
$752K 0.02%
21,354
-2,605
610
$752K 0.02%
7,610
-5,498
611
$751K 0.02%
15,488
+10,677
612
$750K 0.02%
11,237
-20,080
613
$746K 0.02%
7,145
-872
614
$745K 0.02%
+16,182
615
$744K 0.02%
+23,313
616
$742K 0.02%
8,114
617
$742K 0.02%
6,894
-238
618
$739K 0.02%
21,318
619
$736K 0.02%
+8,669
620
$735K 0.02%
4,589
-6,808
621
$734K 0.02%
2,078
+232
622
$731K 0.02%
+14,965
623
$730K 0.02%
41,070
+1,079
624
$724K 0.02%
18,651
-24,892
625
$723K 0.02%
5,694
+2,573
23 24
25
26 27