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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.25%
185,121
+48,657
77
$10.4M 0.25%
209,004
-101,125
78
$10.3M 0.24%
156,576
+45,676
79
$10M 0.24%
143,236
+41,565
80
$9.95M 0.24%
1,125,452
+242,900
81
$9.49M 0.22%
30,760
+14,067
82
$9.43M 0.22%
86,596
+30,125
83
$9.38M 0.22%
90,398
-26,845
84
$9.14M 0.22%
67,554
+9,272
85
$9.1M 0.22%
164,366
+19,559
86
$9.04M 0.21%
158,624
-1,959
87
$9.04M 0.21%
37,990
+9,225
88
$8.77M 0.21%
87,848
-13,165
89
$8.74M 0.21%
224,612
-10,632
90
$8.7M 0.21%
144,989
+3,620
91
$8.5M 0.2%
185,078
-30,736
92
$8.33M 0.2%
51,825
-3,737
93
$8.32M 0.2%
147,440
-5,560
94
$8.3M 0.2%
96,583
-11,421
95
$8.29M 0.2%
127,370
+23,546
96
$8.02M 0.19%
203,569
-25,573
97
$8M 0.19%
41,424
-7,164
98
$7.82M 0.19%
272,126
+99,066
99
$7.59M 0.18%
117,677
+9,677
100
$7.54M 0.18%
17,537
+266
2 3
4
5 6