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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.37%
390,048
-118,456
52
$21M 0.37%
373,510
-132,590
53
$20.5M 0.36%
350,653
+126,569
54
$20.3M 0.35%
429,182
+17,577
55
$20.3M 0.35%
317,925
+12,274
56
$19.8M 0.35%
710,975
+12,848
57
$19.4M 0.34%
225,831
-10,887
58
$18.5M 0.32%
355,051
-141,795
59
$17.7M 0.31%
197,054
-45,072
60
$17.7M 0.31%
505,841
-122,214
61
$17.5M 0.31%
525,362
-87,830
62
$17.4M 0.3%
607,195
-160,321
63
$17.2M 0.3%
155,269
+6,903
64
$17M 0.3%
182,745
+7,077
65
$16.6M 0.29%
182,486
-180,589
66
$16.5M 0.29%
431,426
+23,455
67
$16.2M 0.28%
156,781
-137,444
68
$16.1M 0.28%
118,556
-26,637
69
$15.5M 0.27%
594,032
+5,513
70
$15.4M 0.27%
713,507
+23,922
71
$15.4M 0.27%
994,233
-503,089
72
$15.3M 0.27%
415,087
-278,556
73
$15M 0.26%
397,548
-20,999
74
$14.9M 0.26%
138,147
+5,026
75
$14.5M 0.25%
116,153
+111
1 2
3
4 5