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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.22%
344,822
-84,600
77
$13.4M 0.22%
744,726
+456,324
78
$13.4M 0.22%
304,766
-33,021
79
$13M 0.21%
105,727
+39,500
80
$13M 0.21%
901,221
-93,012
81
$13M 0.21%
200,231
+161,513
82
$12.9M 0.21%
594,032
83
$12.7M 0.2%
160,430
+72,201
84
$11.9M 0.19%
255,129
+32,434
85
$11.9M 0.19%
368,733
+129,974
86
$11.8M 0.19%
252,024
-19,038
87
$11.7M 0.19%
62,500
-10,035
88
$11.4M 0.18%
148,924
-7,235
89
$11.3M 0.18%
113,593
-466
90
$11.3M 0.18%
150,988
-18,821
91
$11.2M 0.18%
164,816
-12,087
92
$10.8M 0.17%
+295,119
93
$10.8M 0.17%
388,611
-322,364
94
$10.6M 0.17%
194,769
+57,614
95
$10.6M 0.17%
340,516
+55,805
96
$10.5M 0.17%
151,826
-13,354
97
$10.4M 0.17%
301,742
-2,900
98
$9.8M 0.16%
175,367
-4,385
99
$9.71M 0.16%
1,765,250
-530,710
100
$9.7M 0.16%
662,437
+2,347
2 3
4
5 6