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
651
– –
-79,038
652
– –
-33,755
653
– –
-19,702
654
– –
-78,980
655
– –
-10,189
656
– –
-108,012
657
– –
-36,381
658
– –
-75,398
659
– –
-20,336
660
– –
-19,784
661
– –
-223,080
662
– –
-109,839
663
– –
-46,868
664
– –
-23,050
665
– –
-56,036
666
– –
-22,969
667
– –
-40,756
668
– –
-52,040
669
– –
-25,472
670
– –
-106,801
671
– –
-94,645
672
– –
-12,524
673
– –
-11,261
674
– –
-19,000
675
– –
-55,020
24 25 26
27
28