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
1026
– –
-3,002
1027
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-13,583
1028
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-4,055
1029
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-8,337
1030
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-59,808
1031
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-51,566
1032
– –
-2,638
1033
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-7,585
1034
– –
-36,307
1035
– –
-43,159
1036
– –
-22,442
1037
– –
-12,072
1038
– –
-2,949
1039
– –
-5,548
1040
– –
-1,557
1041
– –
-161,921
1042
– –
-51,117
1043
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-10,537
1044
– –
-4,265
1045
– –
-4,095
1046
– –
-37,686
1047
– –
-45,300
1048
– –
-4,645
1049
– –
-6
1050
– –
-2,041
40 41
42
43 44