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 22.1%
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
– –
-163,010
1002
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1003
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-3,685
1004
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-588
1005
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-1,717
1006
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-6,635
1007
– –
-20,877
1008
– –
-82,938
1009
– –
-24,267
1010
– –
-30,041
1011
– –
-6,703
1012
– –
-95,245
1013
– –
-39,717
1014
– –
-4,686
1015
– –
-41,100
1016
– –
-14,093
1017
– –
-103,475
1018
– –
-2,488
1019
– –
-61,922
1020
– –
-13,959
1021
– –
-5,265
1022
– –
-25,352
1023
– –
-37,600
1024
– –
-62,402
1025
– –
-3,418
39 40
41
42 43