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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-35,968
677
– –
-20,100
678
– –
-11,849
679
– –
-2,242
680
– –
-10,195
681
– –
-165,818
682
– –
-53,032
683
– –
-7,955
684
– –
-24,831
685
– –
-36,092
686
– –
-31,978
687
– –
-22,573
688
– –
-82,181
689
– –
-18,058
690
– –
-33,974
691
– –
-720
692
– –
-6,106
693
– –
-66,285
694
– –
-1,365
695
– –
-166,226
696
– –
-1,981
697
– –
-10,228
698
– –
-336,478
699
– –
-21,863
700
– –
-113,382
26 27
28
29 30