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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.25%
73,511
-52,575
102
$9.92M 0.25%
113,600
+38,521
103
$9.73M 0.25%
127,941
-60,754
104
$9.64M 0.24%
160,599
-48,263
105
$9.59M 0.24%
645,733
-404,292
106
$9.29M 0.23%
95,427
-21,988
107
$9.26M 0.23%
105,240
-24,018
108
$9.24M 0.23%
177,563
-183,009
109
$9.24M 0.23%
211,422
+2,500
110
$8.91M 0.23%
286,453
-166,200
111
$8.86M 0.22%
61,553
112
$8.67M 0.22%
279,937
+186,769
113
$8.52M 0.22%
60,840
-11,026
114
$8.52M 0.22%
71,863
+17,290
115
$8.52M 0.22%
173,100
+128,250
116
$8.51M 0.22%
261,400
+62,834
117
$8.37M 0.21%
120,300
+15,010
118
$8.35M 0.21%
182,272
+102,429
119
$8.31M 0.21%
+152,724
120
$8.21M 0.21%
47,365
-10,200
121
$8.2M 0.21%
143,865
-140,738
122
$8.12M 0.21%
62,753
-32,039
123
$7.84M 0.2%
315,500
-91,066
124
$7.79M 0.2%
438,246
+392,346
125
$7.64M 0.19%
166,900
+123,130
3 4
5
6 7