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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.39%
99,648
+1,954
52
$16.1M 0.39%
221,911
-54,691
53
$15.8M 0.38%
326,497
-44,816
54
$15.5M 0.37%
295,068
-8,562
55
$15.5M 0.37%
172,571
-190,720
56
$14.9M 0.36%
331,810
-78,676
57
$14.8M 0.36%
149,879
-34,092
58
$14.6M 0.35%
+123,460
59
$14.4M 0.35%
127,439
+8,405
60
$14.2M 0.34%
107,605
-12,029
61
$13.9M 0.34%
1,958,205
-99,607
62
$13.8M 0.33%
329,064
-64,823
63
$13.1M 0.32%
149,170
-64,526
64
$13M 0.31%
94,676
-35,700
65
$13M 0.31%
306,926
-5,827
66
$12.7M 0.31%
900,197
+120,761
67
$12.7M 0.31%
178,918
+2,746
68
$12.6M 0.3%
286,649
-99,586
69
$12.3M 0.3%
182,486
-40,126
70
$12M 0.29%
180,421
-58,470
71
$11.8M 0.28%
151,066
-117,406
72
$11.7M 0.28%
571,740
+100,230
73
$11.5M 0.28%
123,268
-4,396
74
$11.3M 0.27%
194,914
+42,190
75
$11.3M 0.27%
130,520
-4,756
1 2
3
4 5