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
1001
– –
-20,198
1002
– –
-7,901
1003
– –
-3,881
1004
– –
-1,425
1005
– –
-65,400
1006
– –
-7,303
1007
– –
-36,202
1008
– –
-16,015
1009
– –
-51,456
1010
– –
-10,591
1011
– –
-71,092
1012
– –
-22,363
1013
– –
-987
1014
– –
-17,800
1015
– –
-12,944
1016
– –
-5,849
1017
– –
-32,038
1018
– –
-98,629
1019
– –
-9,944
1020
– –
-45,900
1021
– –
-18,130
1022
– –
-13,400
1023
– –
-361,057
1024
– –
-7,090
1025
– –
-1,364
39 40
41
42 43