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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-55,072
652
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-109,801
653
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-28,157
654
– –
-213,695
655
– –
-96,840
656
– –
-2,989
657
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-29,580
658
– –
-12,219
659
– –
-6,300
660
– –
-56,638
661
– –
-69,955
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