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
901
$152K ﹤0.01%
5,233
+743
902
$147K ﹤0.01%
3,042
+1,116
903
$146K ﹤0.01%
632
-3,219
904
$146K ﹤0.01%
949
+198
905
$143K ﹤0.01%
1,679
+352
906
$143K ﹤0.01%
9,657
+4,270
907
$142K ﹤0.01%
1,775
+547
908
$141K ﹤0.01%
958
-5,708
909
$141K ﹤0.01%
3,661
+1,210
910
$140K ﹤0.01%
5,442
+1,139
911
$139K ﹤0.01%
5,236
-80,691
912
$138K ﹤0.01%
823
+385
913
$136K ﹤0.01%
4,086
+2,737
914
$136K ﹤0.01%
2,089
+1,056
915
$135K ﹤0.01%
+3,630
916
$134K ﹤0.01%
4,168
+1,582
917
$133K ﹤0.01%
6,050
-358
918
$133K ﹤0.01%
1,008
+211
919
$132K ﹤0.01%
1,202
+471
920
$130K ﹤0.01%
744
+156
921
$127K ﹤0.01%
1,381
-465
922
$125K ﹤0.01%
1,165
-19,408
923
$125K ﹤0.01%
2,356
+1,375
924
$124K ﹤0.01%
1,699
+592
925
$124K ﹤0.01%
1,791
+538
35 36
37
38 39