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
951
$82K ﹤0.01%
2,691
+201
952
$79K ﹤0.01%
1,424
-209
953
$79K ﹤0.01%
1,328
+279
954
$75K ﹤0.01%
1,315
+497
955
$74K ﹤0.01%
5,536
+4,425
956
$73K ﹤0.01%
891
+729
957
$72K ﹤0.01%
2,345
+491
958
$71K ﹤0.01%
2,192
+774
959
$71K ﹤0.01%
1,365
+286
960
$70K ﹤0.01%
18,376
961
$69K ﹤0.01%
12,304
+4,790
962
$67K ﹤0.01%
536
-41,135
963
$66K ﹤0.01%
1,626
-262
964
$65K ﹤0.01%
1,538
+1,249
965
$63K ﹤0.01%
2,724
+1,332
966
$61K ﹤0.01%
1,609
-127
967
$58K ﹤0.01%
+1,456
968
$34K ﹤0.01%
4,680
969
– –
-65,100
970
– –
-57,900
971
– –
-45,165
972
– –
-38,200
973
$0 ﹤0.01%
923
974
– –
-3,727
975
– –
-1,079
37 38
39
40 41