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
826
$279K 0.01%
4,461
+1,372
827
$272K 0.01%
4,163
+1,055
828
$267K 0.01%
90
829
$265K 0.01%
4,500
+2,336
830
$263K 0.01%
16,348
831
$263K 0.01%
2,723
-21,391
832
$262K 0.01%
+2,817
833
$259K 0.01%
6,864
+1,916
834
$252K 0.01%
2,436
+1,206
835
$251K 0.01%
3,672
+1,485
836
$248K 0.01%
+5,942
837
$247K 0.01%
5,403
+2,737
838
$246K 0.01%
1,776
+34
839
$244K 0.01%
1,435
+295
840
$242K 0.01%
3,157
-908
841
$242K 0.01%
103,600
+27,500
842
$238K 0.01%
4,216
+2,752
843
$238K 0.01%
7,140
+2,005
844
$235K 0.01%
2,115
-15,762
845
$234K 0.01%
19,468
+7,828
846
$234K 0.01%
11,740
-1,093
847
$233K 0.01%
6,216
+2,307
848
$233K 0.01%
6,398
+1,966
849
$233K 0.01%
7,532
+4,225
850
$232K 0.01%
7,878
32 33
34
35 36