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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.17%
297,928
+26,700
102
$9.79M 0.17%
190,720
+26,920
103
$9.58M 0.17%
108,934
-10,490
104
$9.56M 0.17%
416,677
-4,380
105
$9.51M 0.16%
326,935
-18,390
106
$9.49M 0.16%
126,871
-9,659
107
$9.43M 0.16%
160,746
+4,520
108
$9.4M 0.16%
90,183
+41,080
109
$9.2M 0.16%
207,427
+94,715
110
$9.17M 0.16%
76,684
-7,362
111
$9.11M 0.16%
163,664
-22,960
112
$8.81M 0.15%
260,833
-55,021
113
$8.76M 0.15%
226,566
-45,380
114
$8.63M 0.15%
421,242
+68,250
115
$8.59M 0.15%
328,668
116
$8.59M 0.15%
250,645
+47,888
117
$8.37M 0.15%
314,053
+15,175
118
$8.26M 0.14%
200,000
-261,592
119
$8.23M 0.14%
75,753
+7,579
120
$8.16M 0.14%
647,471
-14,966
121
$8.12M 0.14%
127,190
+68,790
122
$7.96M 0.14%
272,158
+77,943
123
$7.8M 0.14%
134,291
-62,360
124
$7.6M 0.13%
69,710
-7,800
125
$7.6M 0.13%
125,536
-6,105
3 4
5
6 7