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 22.1%
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
726
$456K 0.01%
6,101
-7,779
727
$450K 0.01%
2,612
+1,189
728
$449K 0.01%
6,280
729
$448K 0.01%
19,127
-155,617
730
$446K 0.01%
7,455
-10,921
731
$443K 0.01%
3,972
732
$441K 0.01%
19,535
-41,353
733
$440K 0.01%
+53,248
734
$438K 0.01%
23,616
735
$437K 0.01%
20,200
-8,690
736
$434K 0.01%
+11,062
737
$431K 0.01%
11,291
-7,258
738
$428K 0.01%
+125,945
739
$423K 0.01%
14,877
-9,921
740
$422K 0.01%
5,644
+2,048
741
$418K 0.01%
17,154
+5,269
742
$416K 0.01%
5,714
743
$413K 0.01%
5,637
+44
744
$411K 0.01%
7,669
-714
745
$411K 0.01%
5,436
746
$408K 0.01%
35,415
+13,852
747
$408K 0.01%
15,888
748
$408K 0.01%
+84,810
749
$408K 0.01%
+24,000
750
$405K 0.01%
2,592
28 29
30
31 32