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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.44%
222,612
-93,092
52
$17.2M 0.43%
+410,486
53
$17M 0.43%
140,432
+61,723
54
$17M 0.43%
213,696
-40,232
55
$16.6M 0.42%
186,445
-65,975
56
$16.6M 0.42%
+183,971
57
$16M 0.41%
22,161
-12,854
58
$15.7M 0.4%
2,057,812
+237,017
59
$15.6M 0.39%
119,634
+5,914
60
$15.3M 0.39%
386,235
-153,494
61
$15.2M 0.38%
+146,695
62
$15.2M 0.38%
238,891
-3,976
63
$15.1M 0.38%
217,112
+55,782
64
$14.9M 0.38%
495,475
+105,085
65
$14.9M 0.38%
1,438,647
-88,502
66
$14.8M 0.37%
393,887
-227,282
67
$14.8M 0.37%
499,797
-64,800
68
$14.5M 0.37%
303,630
-3,038
69
$14.3M 0.36%
252,436
-105,636
70
$14.3M 0.36%
159,043
+67,387
71
$14.3M 0.36%
197,289
-151,077
72
$14.2M 0.36%
347,464
-59,937
73
$14.2M 0.36%
122,329
+74,671
74
$13.5M 0.34%
97,694
-4,428
75
$13.2M 0.33%
1,072,996
-271,497
1 2
3
4 5