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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.36%
495,547
-34,949
52
$14.8M 0.35%
361,308
+117,095
53
$14.4M 0.34%
180,827
+1,544
54
$14.3M 0.34%
57,177
-13,593
55
$13.9M 0.33%
355,690
+213,400
56
$13.8M 0.33%
101,008
+10,504
57
$13.3M 0.31%
267,191
+109,150
58
$13.2M 0.31%
137,451
-10,101
59
$13.1M 0.31%
297,918
-67,534
60
$13M 0.31%
537,218
+35,648
61
$13M 0.31%
2,196,240
+352,120
62
$12.6M 0.3%
163,437
-15,831
63
$12.3M 0.29%
131,540
+76,829
64
$12.2M 0.29%
65,369
-11,851
65
$12M 0.28%
64,749
+657
66
$11.9M 0.28%
70,021
+31,049
67
$11.7M 0.28%
17,450
-1,093
68
$11.4M 0.27%
246,268
-12,786
69
$11.2M 0.26%
65,627
-3,783
70
$11.1M 0.26%
119,747
-16,490
71
$11.1M 0.26%
33,010
-1,299
72
$11M 0.26%
206,764
-41,030
73
$10.9M 0.26%
98,166
-6,100
74
$10.7M 0.25%
308,338
-60,642
75
$10.6M 0.25%
236,893
+11,097
1 2
3
4 5