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
801
$333K 0.01%
11,895
802
$329K 0.01%
4,997
+3,007
803
$328K 0.01%
8,559
-10,896
804
$327K 0.01%
11,884
+4,565
805
$327K 0.01%
5,046
806
$325K 0.01%
+19,027
807
$319K 0.01%
13,406
+944
808
$318K 0.01%
14,086
809
$314K 0.01%
11,012
+4,557
810
$313K 0.01%
2,916
+975
811
$311K 0.01%
+5,924
812
$311K 0.01%
21,705
-37,698
813
$309K 0.01%
2,326
+1,168
814
$306K 0.01%
6,016
-16,182
815
$304K 0.01%
+1,844
816
$295K 0.01%
6,943
+2,175
817
$295K 0.01%
8,312
+3,718
818
$293K 0.01%
10,804
+4,755
819
$292K 0.01%
5,399
+77
820
$292K 0.01%
5,190
+2,620
821
$291K 0.01%
4,441
-9,370
822
$288K 0.01%
843
-1,669
823
$285K 0.01%
+1,307
824
$282K 0.01%
2,115
-4,524
825
$282K 0.01%
6,413
+1,753
31 32
33
34 35