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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.39%
298,846
-160,173
52
$22.3M 0.39%
172,934
+1,068
53
$22.1M 0.38%
461,099
-3,223
54
$22M 0.38%
263,323
-40,300
55
$21.9M 0.38%
320,536
+9,621
56
$21.8M 0.38%
118,994
-34,172
57
$21.8M 0.38%
716,468
+236,789
58
$21.3M 0.37%
343,663
-69,216
59
$21.2M 0.37%
617,088
-10,117
60
$21.2M 0.37%
1,316,395
-701,786
61
$20.3M 0.35%
753,456
-24,447
62
$19.7M 0.34%
458,666
-42,533
63
$19.4M 0.34%
214,012
-5,290
64
$19M 0.33%
428,451
+2,519
65
$18.8M 0.33%
519,931
-7,038
66
$18.5M 0.32%
283,670
67
$18.3M 0.32%
276,019
+266,420
68
$18.3M 0.32%
165,151
+4,803
69
$18.2M 0.32%
1,231,242
+903,490
70
$17.6M 0.3%
388,709
+14,589
71
$17.3M 0.3%
141,220
-44,511
72
$16.9M 0.29%
230,281
-9,334
73
$16.7M 0.29%
174,164
-54,624
74
$16.6M 0.29%
304,301
-46,078
75
$16.4M 0.28%
703,624
-2,350
1 2
3
4 5