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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.27%
581,088
+142,842
77
$11.2M 0.27%
95,800
-50,895
78
$11.1M 0.27%
339,278
+2,421
79
$11.1M 0.27%
476,420
+204,550
80
$10.9M 0.26%
+280,840
81
$10.8M 0.26%
198,922
-12,500
82
$10.7M 0.26%
66,900
+30,962
83
$10.7M 0.26%
140,452
-17,732
84
$10.6M 0.26%
111,696
-74,749
85
$10.6M 0.26%
111,000
-2,600
86
$10.6M 0.26%
247,744
-99,720
87
$10.2M 0.25%
52,669
-7,894
88
$10M 0.24%
153,700
89
$9.79M 0.24%
53,465
+6,100
90
$9.78M 0.24%
65,610
+4,057
91
$9.59M 0.23%
109,748
-53,914
92
$9.51M 0.23%
152,162
-38,684
93
$9.49M 0.23%
108,564
+20,783
94
$9.4M 0.23%
558,609
-183,832
95
$9.37M 0.23%
90,305
+12,227
96
$9.15M 0.22%
267,600
+6,200
97
$9.13M 0.22%
152,150
-100,286
98
$9.06M 0.22%
87,205
-32,456
99
$8.97M 0.22%
163,749
+101,878
100
$8.84M 0.21%
103,138
-24,803
2 3
4
5 6