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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.81%
154,885
+65,436
52
$9.24M 0.81%
152,059
-50,102
53
$8.69M 0.76%
74,386
-36,291
54
$8.66M 0.76%
42,855
-1,115
55
$8.36M 0.73%
130,359
-68,334
56
$7.05M 0.62%
+28,382
57
$6.61M 0.58%
71,727
-1,866
58
$6.55M 0.57%
+30,320
59
$6.19M 0.54%
2,394
-1,331
60
$3.18M 0.28%
300,000
61
$358K 0.03%
7,443
62
$145K 0.01%
75,000
63
$74K 0.01%
100,000
64
$45K ﹤0.01%
100,000
65
$18.8K ﹤0.01%
+25,000
66
$17K ﹤0.01%
25,000
67
$12.6K ﹤0.01%
62,500
68
$11.3K ﹤0.01%
13,332
69
$8.67K ﹤0.01%
66,666
70
$7.65K ﹤0.01%
25,000
71
$7.5K ﹤0.01%
75,000
72
$7.33K ﹤0.01%
33,332
73
$7K ﹤0.01%
100,000
74
$6.25K ﹤0.01%
50,000
75
$6K ﹤0.01%
50,000
1 2
3
4 5