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
1051
– –
-39,717
1052
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-37,494
1053
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-3,133
1054
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-1,973
1055
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-4,879
1056
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-3,502
1057
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-25,152
1058
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-27,415
1059
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-16,962
1060
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-4,977
1061
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-58
1062
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-17,541
1063
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-21,751
1064
$0 ﹤0.01%
923
1065
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-6,838
1066
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-57,949
1067
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-85,700
1068
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1069
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-19,750
1070
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-89,100
1071
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-38,700
1072
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-71,000
1073
– –
-84,900
1074
– –
-136,200
1075
– –
-17,519
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