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
876
$207K ﹤0.01%
+3,980
877
$203K ﹤0.01%
1,227
+512
878
$202K ﹤0.01%
10,320
+4,392
879
$199K ﹤0.01%
8,381
-43,110
880
$195K ﹤0.01%
+5,000
881
$191K ﹤0.01%
1,842
-16,417
882
$188K ﹤0.01%
4,226
+1,335
883
$188K ﹤0.01%
2,206
+574
884
$187K ﹤0.01%
3,830
+1,398
885
$183K ﹤0.01%
6,513
+601
886
$183K ﹤0.01%
+5,346
887
$180K ﹤0.01%
2,953
+618
888
$177K ﹤0.01%
1,720
+216
889
$174K ﹤0.01%
8,358
-1,501
890
$169K ﹤0.01%
1,410
+544
891
$167K ﹤0.01%
2,498
+1,014
892
$165K ﹤0.01%
6,010
+3,132
893
$164K ﹤0.01%
20,000
894
$162K ﹤0.01%
+692
895
$162K ﹤0.01%
2,409
-13,552
896
$162K ﹤0.01%
6,683
897
$159K ﹤0.01%
1,529
+607
898
$157K ﹤0.01%
6,572
-93,687
899
$157K ﹤0.01%
1,485
-357
900
$156K ﹤0.01%
1,937
+1,339
34 35
36
37 38