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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.32%
231,351
-138,073
77
$12.1M 0.31%
312,753
-306,187
78
$11.8M 0.3%
119,034
+31,830
79
$11.7M 0.3%
190,846
+79,306
80
$11.6M 0.29%
83,726
+34,936
81
$11.6M 0.29%
742,441
+199,618
82
$11.5M 0.29%
163,662
-22,352
83
$11.5M 0.29%
404,019
-256,823
84
$11.4M 0.29%
270,006
-229,325
85
$11.3M 0.29%
1,894,529
+34,827
86
$11.3M 0.29%
135,276
+21,570
87
$11.2M 0.28%
102,355
+94,855
88
$11.1M 0.28%
60,563
+26,641
89
$11.1M 0.28%
153,700
-19,424
90
$11M 0.28%
195,701
-245,609
91
$10.9M 0.28%
336,857
+49,680
92
$10.9M 0.28%
158,184
-12,168
93
$10.7M 0.27%
209,860
+30,830
94
$10.6M 0.27%
176,172
+11,154
95
$10.6M 0.27%
779,436
+231,876
96
$10.5M 0.27%
190,800
+10,988
97
$10.4M 0.26%
278,374
-130,464
98
$10.2M 0.26%
119,661
+94,531
99
$10.2M 0.26%
471,510
-30,420
100
$10.1M 0.26%
127,664
-32,564
2 3
4
5 6