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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.36%
171,299
+159,652
52
$21.9M 0.35%
464,322
-58,488
53
$21.5M 0.35%
430,941
+1,759
54
$20.6M 0.33%
251,923
-108,200
55
$20.6M 0.33%
465,132
+110,081
56
$20.6M 0.33%
606,874
+175,448
57
$20.5M 0.33%
244,970
+231,548
58
$20.3M 0.33%
230,958
+48,213
59
$20.3M 0.33%
350,379
-274
60
$19.4M 0.31%
494,559
+79,472
61
$19.3M 0.31%
155,883
+614
62
$19.1M 0.31%
710,388
-3,119
63
$18.8M 0.3%
627,205
-330,906
64
$18.5M 0.3%
581,238
-25,957
65
$17.8M 0.29%
467,276
+56,072
66
$17.6M 0.28%
499,508
-6,333
67
$16.2M 0.26%
141,549
+3,402
68
$16.1M 0.26%
227,848
+76,829
69
$16M 0.26%
187,988
-86,547
70
$15.9M 0.26%
191,633
-34,198
71
$14.8M 0.24%
239,923
-78,002
72
$14.2M 0.23%
331,418
+46,724
73
$14M 0.23%
444,710
-80,652
74
$13.9M 0.22%
140,503
-41,983
75
$13.7M 0.22%
275,098
1 2
3
4 5