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
701
$506K 0.01%
3,827
-1,836
702
$502K 0.01%
60,271
703
$501K 0.01%
19,358
704
$498K 0.01%
+6,352
705
$496K 0.01%
13,855
-1,289
706
$494K 0.01%
2,419
+506
707
$493K 0.01%
37,332
-8,256
708
$490K 0.01%
+24,258
709
$488K 0.01%
1,605
-676
710
$487K 0.01%
26,088
711
$487K 0.01%
22,006
712
$486K 0.01%
4,951
-4,264
713
$484K 0.01%
13,108
714
$480K 0.01%
6,551
+4,916
715
$471K 0.01%
6,406
+2,190
716
$470K 0.01%
7,461
+312
717
$469K 0.01%
9,993
718
$465K 0.01%
9,833
+6,650
719
$465K 0.01%
4,877
-15,101
720
$464K 0.01%
58,097
-148,339
721
$464K 0.01%
21,099
+1,943
722
$463K 0.01%
27,253
-17,103
723
$460K 0.01%
5,528
-3,318
724
$458K 0.01%
4,247
+1,575
725
$458K 0.01%
3,449
-715
27 28
29
30 31