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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.32%
86,757
+1,600
52
$14.3M 0.32%
378,928
+19,981
53
$14M 0.31%
319,778
-59,791
54
$13.8M 0.31%
300,068
+7,000
55
$13.5M 0.3%
65,025
-1,648
56
$13.3M 0.3%
85,500
-5,316
57
$13.2M 0.29%
+127,232
58
$13.1M 0.29%
134,935
-4,405
59
$13M 0.29%
126,156
-27,208
60
$13M 0.29%
188,597
-23,231
61
$12.8M 0.29%
200,827
+81,406
62
$12.7M 0.29%
63,635
+50,635
63
$12.5M 0.28%
183,447
-65,916
64
$12.4M 0.28%
288,652
-22,847
65
$12.2M 0.27%
137,574
-19,468
66
$12.2M 0.27%
275,946
-27,593
67
$12.2M 0.27%
68,472
-4,686
68
$12.1M 0.27%
1,784,201
-94,961
69
$12.1M 0.27%
380,414
-3,762
70
$11.9M 0.27%
175,747
-2,789
71
$11.9M 0.27%
324,463
+24,181
72
$11.8M 0.26%
158,065
-10,400
73
$11.5M 0.26%
+101,599
74
$11.5M 0.26%
81,224
-5,921
75
$11.4M 0.25%
304,084
-24,974
1 2
3
4 5