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
626
$303K 0.01%
9,494
-39,103
627
$302K 0.01%
+18,300
628
$302K 0.01%
+5,100
629
$302K 0.01%
21,502
-42,779
630
$294K 0.01%
+25,800
631
$291K 0.01%
+37,788
632
$282K 0.01%
+2,500
633
$278K 0.01%
16,339
634
$273K 0.01%
18,700
635
$261K 0.01%
+19,765
636
$208K ﹤0.01%
30,400
637
$197K ﹤0.01%
5,757
638
$161K ﹤0.01%
+5,900
639
$109K ﹤0.01%
2,151
-9,919
640
$99K ﹤0.01%
1,535
-63,927
641
$84K ﹤0.01%
+1,700
642
$30K ﹤0.01%
2,000
-6,026
643
$10K ﹤0.01%
2,771
644
$7K ﹤0.01%
2,771
645
$6K ﹤0.01%
+909
646
– –
-25,589
647
– –
-4,700
648
– –
-6,700
649
– –
-52,043
650
– –
-16,700
24 25
26
27 28