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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.25%
174,709
-100,740
77
$14.2M 0.25%
429,422
-16,300
78
$13.9M 0.24%
223,023
+22,677
79
$13.5M 0.24%
337,787
+14,426
80
$13.4M 0.23%
72,535
-78,197
81
$13.4M 0.23%
402,603
+3,781
82
$13.2M 0.23%
411,204
+6,252
83
$13.1M 0.23%
218,840
+51,636
84
$13M 0.23%
284,694
-5,036
85
$12.6M 0.22%
157,053
+20,005
86
$12.5M 0.22%
2,295,960
+625,360
87
$12.5M 0.22%
275,098
-662,001
88
$12.5M 0.22%
304,642
+67,679
89
$12.4M 0.22%
121,585
-23,368
90
$12.3M 0.21%
175,213
-101,705
91
$12.3M 0.21%
263,725
-108,755
92
$12.2M 0.21%
169,809
-23,485
93
$11.6M 0.2%
165,180
-11,433
94
$11.5M 0.2%
101,784
-39,294
95
$11.5M 0.2%
204,477
+26,447
96
$11.5M 0.2%
151,019
+22,148
97
$11.4M 0.2%
660,090
+16,804
98
$11.2M 0.2%
271,062
+34,920
99
$11.1M 0.19%
+147,535
100
$10.8M 0.19%
156,159
+2,319
2 3
4
5 6