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
676
$572K 0.01%
+21,667
677
$567K 0.01%
36,114
678
$564K 0.01%
35,179
-107,834
679
$562K 0.01%
5,671
+2,546
680
$561K 0.01%
15,002
+5,396
681
$558K 0.01%
+17,675
682
$557K 0.01%
293,000
+28,000
683
$557K 0.01%
41,900
684
$555K 0.01%
38,083
-61,117
685
$546K 0.01%
+20,266
686
$545K 0.01%
4,728
687
$545K 0.01%
3,326
+777
688
$541K 0.01%
6,323
+527
689
$533K 0.01%
20,144
690
$533K 0.01%
8,557
-55,254
691
$531K 0.01%
27,903
692
$529K 0.01%
+35,939
693
$527K 0.01%
7,616
+2,420
694
$526K 0.01%
+27,966
695
$524K 0.01%
31,407
696
$520K 0.01%
14,216
-8,662
697
$518K 0.01%
+16,492
698
$515K 0.01%
95,543
699
$512K 0.01%
+30,718
700
$509K 0.01%
+6,749
26 27
28
29 30