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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.72M 0.21%
129,161
+39,199
102
$8.66M 0.21%
62,108
+1,268
103
$8.63M 0.21%
65,553
-18,173
104
$8.59M 0.21%
205,273
+12,613
105
$8.58M 0.21%
155,200
-54,660
106
$8.57M 0.21%
6,464
+725
107
$8.52M 0.21%
124,100
+3,800
108
$8.36M 0.2%
1,052,730
-51,710
109
$8.36M 0.2%
245,742
+67,175
110
$8.3M 0.2%
140,151
+59,729
111
$8.24M 0.2%
315,200
+56,602
112
$8.21M 0.2%
135,805
-59,896
113
$8.03M 0.19%
+405,139
114
$8M 0.19%
63,478
-8,385
115
$7.99M 0.19%
132,649
+97,395
116
$7.99M 0.19%
99,200
+8,288
117
$7.96M 0.19%
207,800
-8,800
118
$7.92M 0.19%
62,400
+18,300
119
$7.9M 0.19%
136,400
-94,951
120
$7.82M 0.19%
73,800
+59,500
121
$7.78M 0.19%
211,392
-66,982
122
$7.52M 0.18%
85,365
-825
123
$7.51M 0.18%
199,018
+41,900
124
$7.42M 0.18%
159,475
-22,797
125
$7.37M 0.18%
1,721,110
-173,419
3 4
5
6 7