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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.27%
472,128
-134,746
77
$15.4M 0.27%
505,211
-25,882
78
$15.2M 0.26%
293,437
+18,339
79
$14.5M 0.25%
205,369
-13,679
80
$13.9M 0.24%
140,299
+43,338
81
$13.8M 0.24%
+121,142
82
$13.4M 0.23%
174,486
-5,950
83
$13.2M 0.23%
360,321
+166,318
84
$12.9M 0.22%
206,245
+149,188
85
$12.8M 0.22%
239,923
86
$12.8M 0.22%
228,710
+27,020
87
$12.6M 0.22%
339,340
88
$12.5M 0.22%
157,494
-9,194
89
$12.2M 0.21%
267,022
-9,800
90
$11.9M 0.21%
124,395
-1,051
91
$11.5M 0.2%
443,320
+19,554
92
$11.5M 0.2%
330,117
-11,209
93
$11.1M 0.19%
181,050
+16,858
94
$11M 0.19%
344,441
+13,246
95
$10.9M 0.19%
249,298
-5,300
96
$10.6M 0.18%
+254,000
97
$10.3M 0.18%
74,631
+38,970
98
$10.2M 0.18%
297,849
+159,412
99
$10.2M 0.18%
245,069
-11,660
100
$9.93M 0.17%
156,537
+7,750
2 3
4
5 6