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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.16%
416,258
+85,109
102
$9.66M 0.16%
185,285
-78,440
103
$9.48M 0.15%
160,974
-17,657
104
$9.36M 0.15%
127,133
+48,718
105
$9.21M 0.15%
209,244
-52,198
106
$9.03M 0.15%
151,200
-71,823
107
$8.81M 0.14%
341,326
108
$8.78M 0.14%
564,966
+273,661
109
$8.78M 0.14%
402,074
+52
110
$8.76M 0.14%
148,775
-55,702
111
$8.55M 0.14%
+90,061
112
$8.51M 0.14%
85,586
+25,472
113
$8.11M 0.13%
131,805
+8,103
114
$7.97M 0.13%
142,048
+92,900
115
$7.94M 0.13%
211,651
+18,895
116
$7.93M 0.13%
85,810
+365
117
$7.89M 0.13%
88,663
+1,757
118
$7.88M 0.13%
168,818
+9,760
119
$7.86M 0.13%
95,758
-3,760
120
$7.79M 0.13%
305,664
121
$7.77M 0.13%
352,992
-24,389
122
$7.72M 0.12%
328,668
-3,000
123
$7.58M 0.12%
64,190
124
$7.46M 0.12%
315,854
125
$7.37M 0.12%
124,075
+22,118
3 4
5
6 7