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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53K ﹤0.01%
31,250
77
$4.37K ﹤0.01%
49,999
78
$4.05K ﹤0.01%
100,000
79
$3.88K ﹤0.01%
50,000
80
$3.5K ﹤0.01%
50,000
81
$3.25K ﹤0.01%
25,000
82
$2.78K ﹤0.01%
25,000
83
$2.68K ﹤0.01%
30,000
84
$2.5K ﹤0.01%
50,000
85
$2.5K ﹤0.01%
50,000
86
$2.5K ﹤0.01%
50,000
87
$2.22K ﹤0.01%
25,000
88
$2.09K ﹤0.01%
60,000
89
$2.08K ﹤0.01%
16,000
90
$2K ﹤0.01%
100,000
91
$2K ﹤0.01%
33,332
92
$1.87K ﹤0.01%
33,333
93
$1.58K ﹤0.01%
75,000
94
$1.57K ﹤0.01%
50,000
95
$1.49K ﹤0.01%
37,500
96
$1.46K ﹤0.01%
50,000
97
$1.23K ﹤0.01%
33,332
98
$1.14K ﹤0.01%
12,500
99
$1.06K ﹤0.01%
32,500
100
$1.05K ﹤0.01%
12,500
2 3
4
5 6