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
776
$371K 0.01%
9,380
-873
777
$370K 0.01%
7,015
-28,136
778
$367K 0.01%
7,195
779
$366K 0.01%
15,500
+500
780
$365K 0.01%
+9,944
781
$364K 0.01%
22,689
-43,352
782
$362K 0.01%
10,389
783
$361K 0.01%
3,537
784
$361K 0.01%
11,085
785
$360K 0.01%
1,203
786
$354K 0.01%
14,141
+3,641
787
$352K 0.01%
+15,618
788
$352K 0.01%
+1,127
789
$351K 0.01%
6,951
+2,505
790
$347K 0.01%
5,081
-13,864
791
$345K 0.01%
+15,088
792
$344K 0.01%
7,605
-9,843
793
$343K 0.01%
12,177
794
$342K 0.01%
+9,551
795
$340K 0.01%
11,220
796
$337K 0.01%
4,029
-28,905
797
$337K 0.01%
3,610
-6,651
798
$336K 0.01%
+11,251
799
$334K 0.01%
+6,791
800
$334K 0.01%
+5,515
30 31
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