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
651
$630K 0.01%
+6,590
652
$627K 0.01%
3,759
+1,487
653
$626K 0.01%
+4,462
654
$626K 0.01%
+22,739
655
$626K 0.01%
8,143
656
$624K 0.01%
47,454
-10,967
657
$624K 0.01%
+283,822
658
$621K 0.01%
+13,181
659
$621K 0.01%
5,499
-18,891
660
$615K 0.01%
+20,390
661
$615K 0.01%
11,201
662
$614K 0.01%
6,488
+4,191
663
$613K 0.01%
+259,270
664
$610K 0.01%
6,236
665
$609K 0.01%
16,848
-92,658
666
$609K 0.01%
4,395
-932
667
$607K 0.01%
18,677
-16,801
668
$601K 0.01%
8,544
-12,007
669
$598K 0.01%
36,518
670
$596K 0.01%
173,399
671
$590K 0.01%
20,324
-12,858
672
$590K 0.01%
92,307
673
$585K 0.01%
+92,151
674
$585K 0.01%
+4,358
675
$576K 0.01%
6,275
+252
25 26
27
28 29