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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.19%
176,903
-7,047
102
$10.5M 0.18%
114,059
-3,162
103
$10.4M 0.18%
850,854
-281,298
104
$10M 0.18%
691,330
-64,474
105
$9.82M 0.17%
222,695
-97,556
106
$9.8M 0.17%
151,108
+17,048
107
$9.48M 0.17%
179,752
-4,051
108
$9.08M 0.16%
377,381
-66,115
109
$9M 0.16%
178,631
-79,986
110
$8.98M 0.16%
111,278
+46,441
111
$8.92M 0.16%
577,921
+281,305
112
$8.88M 0.15%
284,711
-50,557
113
$8.86M 0.15%
341,326
-9,843
114
$8.75M 0.15%
261,442
-139,889
115
$8.53M 0.15%
161,020
-21,128
116
$8.45M 0.15%
251,114
-113,780
117
$8.38M 0.15%
207,319
-15,518
118
$8.33M 0.15%
125,531
+4,667
119
$8.31M 0.15%
85,445
+2,234
120
$8.23M 0.14%
391,516
-4,049
121
$8.2M 0.14%
121,923
-43,334
122
$8.13M 0.14%
198,749
+142,829
123
$8.09M 0.14%
99,518
-20,381
124
$8.02M 0.14%
305,664
-356,781
125
$8M 0.14%
123,702
+651
3 4
5
6 7