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
626
– –
-9,628
627
– –
-111,686
628
– –
-66,810
629
– –
-110,963
630
– –
-88,734
631
– –
-31,880
632
– –
-56,543
633
– –
-43,337
634
– –
-8,904
635
– –
-104,012
636
– –
-106,185
637
– –
-73,544
638
– –
-24,705
639
– –
-272,060
640
– –
-86,605
641
– –
-49,480
642
– –
-103,726
643
– –
-15,310
644
– –
-30,566
645
– –
-341,326
646
– –
-108,985
647
– –
-241,795
648
– –
-108,700
649
– –
-416,796
650
– –
-83,510
24 25
26
27 28