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
926
$124K ﹤0.01%
7,984
+3,396
927
$124K ﹤0.01%
1,705
+664
928
$123K ﹤0.01%
908
+190
929
$123K ﹤0.01%
+14,300
930
$121K ﹤0.01%
418
-1,425
931
$117K ﹤0.01%
2,496
-729
932
$115K ﹤0.01%
993
-14,219
933
$113K ﹤0.01%
2,304
-1,179
934
$109K ﹤0.01%
744
+66
935
$108K ﹤0.01%
1,272
+266
936
$105K ﹤0.01%
3,506
+1,556
937
$105K ﹤0.01%
2,229
+949
938
$103K ﹤0.01%
1,579
+758
939
$102K ﹤0.01%
+1,730
940
$102K ﹤0.01%
6,090
+2,713
941
$99K ﹤0.01%
3,106
+945
942
$98K ﹤0.01%
+2,187
943
$97K ﹤0.01%
+1,961
944
$96K ﹤0.01%
+930
945
$95K ﹤0.01%
3,139
-378
946
$94K ﹤0.01%
630
+132
947
$88K ﹤0.01%
1,451
+304
948
$87K ﹤0.01%
4,023
-492
949
$84K ﹤0.01%
114
-911
950
$84K ﹤0.01%
2,248
+470
36 37
38
39 40