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
851
$231K 0.01%
28,711
-2,032
852
$230K 0.01%
6,508
+1,262
853
$224K 0.01%
2,273
+821
854
$223K 0.01%
5,245
+1,030
855
$223K 0.01%
832
+371
856
$221K 0.01%
1,901
+398
857
$221K 0.01%
2,171
+485
858
$220K 0.01%
+7,355
859
$220K 0.01%
+3,283
860
$219K 0.01%
1,444
+616
861
$217K 0.01%
+2,746
862
$217K 0.01%
5,394
-1,180
863
$216K 0.01%
1,773
-126
864
$215K 0.01%
4,052
-159,763
865
$215K 0.01%
4,200
+1,441
866
$215K 0.01%
4,224
+1,341
867
$215K 0.01%
4,960
+1,779
868
$214K 0.01%
2,337
+351
869
$214K 0.01%
7,120
+2,333
870
$214K 0.01%
6,192
+552
871
$212K 0.01%
7,446
+1,096
872
$212K 0.01%
2,906
-5,183
873
$211K 0.01%
14,469
+4,419
874
$207K ﹤0.01%
1,483
+495
875
$207K ﹤0.01%
3,362
+1,696
33 34
35
36 37