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
626
$723K 0.02%
37,704
+4,209
627
$720K 0.02%
14,253
628
$715K 0.02%
15,877
+3,711
629
$709K 0.02%
2,419
+892
630
$707K 0.02%
27,334
631
$705K 0.02%
1,744
+195
632
$696K 0.02%
34,215
+2,660
633
$695K 0.02%
+51,830
634
$691K 0.02%
13,499
635
$689K 0.02%
34,623
-3,527
636
$688K 0.02%
+49,795
637
$685K 0.02%
6,057
-670
638
$685K 0.02%
17,808
639
$681K 0.02%
17,515
-33,736
640
$674K 0.02%
+27,000
641
$672K 0.02%
+15,921
642
$671K 0.02%
+5,116
643
$670K 0.02%
57,300
644
$668K 0.02%
31,874
645
$651K 0.02%
65,957
-72,415
646
$645K 0.02%
38,181
647
$645K 0.02%
21,776
648
$641K 0.02%
28,090
-29,676
649
$636K 0.02%
4,711
-30,205
650
$634K 0.02%
31,056
-20,456
24 25
26
27 28