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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.25%
140,780
+11,992
77
$11.1M 0.25%
463,674
+55,770
78
$11M 0.25%
242,800
-12,576
79
$10.9M 0.24%
232,218
-27,944
80
$10.7M 0.24%
448,607
-339,144
81
$10.7M 0.24%
152,496
+37,562
82
$10.7M 0.24%
449,191
-35,448
83
$10.6M 0.24%
80,693
+28,076
84
$10.5M 0.23%
243,774
+47,607
85
$10.3M 0.23%
150,574
+6,919
86
$10.3M 0.23%
110,936
-88,847
87
$10.3M 0.23%
338,800
-21,217
88
$10.3M 0.23%
162,507
-11,180
89
$10.1M 0.23%
192,535
-14,203
90
$10.1M 0.23%
127,836
-10,230
91
$10M 0.22%
+212,776
92
$10M 0.22%
479,145
-512,766
93
$9.92M 0.22%
72,861
-27,736
94
$9.59M 0.21%
794,365
-116,806
95
$9.53M 0.21%
75,941
-44,914
96
$9.46M 0.21%
203,922
+2,500
97
$9.41M 0.21%
116,100
-26,732
98
$9.38M 0.21%
72,003
+42,379
99
$9.3M 0.21%
57,686
-1,465
100
$9.2M 0.21%
505,059
+104,174
2 3
4
5 6