We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.2M
3
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

1
+$60.9M
2
+$48.5M
3
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-77,330
652
– –
-29,721
653
– –
-18,645
654
– –
-2,740
655
– –
-72,353
656
– –
-4,484
657
– –
-33,623
658
– –
-340,841
659
– –
-13,700
660
– –
-100,070
661
– –
-14,664
662
– –
-12,980
663
– –
-22,695
664
– –
-3,910
665
– –
-18,168
666
– –
-63,033
667
– –
-41,850
668
– –
-16,812
669
– –
-31,996
670
– –
-20,159
671
– –
-4,226
672
– –
-8,000
673
– –
-142,800
674
– –
-8,200
675
– –
-9,015
24 25 26
27
28