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
751
$401K 0.01%
32,678
752
$401K 0.01%
15,686
-11,878
753
$401K 0.01%
18,059
754
$400K 0.01%
5,005
755
$395K 0.01%
+4,813
756
$394K 0.01%
8,838
757
$394K 0.01%
7,310
758
$392K 0.01%
+4,359
759
$391K 0.01%
10,616
+4,554
760
$390K 0.01%
+27,739
761
$389K 0.01%
15,871
-2,306
762
$389K 0.01%
+8,113
763
$389K 0.01%
3,180
-8,345
764
$381K 0.01%
+9,133
765
$380K 0.01%
+31,650
766
$379K 0.01%
413
767
$379K 0.01%
8,570
-84,341
768
$379K 0.01%
11,296
769
$378K 0.01%
10,061
770
$378K 0.01%
+40,144
771
$376K 0.01%
3,269
+1,150
772
$375K 0.01%
15,000
773
$375K 0.01%
5,645
-25,466
774
$373K 0.01%
4,783
+2,415
775
$373K 0.01%
26,122
-4,160
29 30
31
32 33