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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.13M 0.2%
58,200
+18,326
102
$8.99M 0.2%
302,350
-17,832
103
$8.92M 0.2%
383,900
+55,784
104
$8.9M 0.2%
50,946
105
$8.87M 0.2%
50,605
+4,159
106
$8.8M 0.2%
230,453
+20,054
107
$8.77M 0.2%
218,080
108
$8.73M 0.2%
57,485
+2,129
109
$8.67M 0.19%
438,882
-27,719
110
$8.56M 0.19%
175,427
-35,328
111
$8.5M 0.19%
93,136
+1,600
112
$8.42M 0.19%
+77,990
113
$8.14M 0.18%
53,079
-7,381
114
$8.04M 0.18%
70,197
115
$7.93M 0.18%
106,999
-92,339
116
$7.93M 0.18%
27,422
+1,350
117
$7.9M 0.18%
47,700
+9,875
118
$7.87M 0.18%
281,011
+71,800
119
$7.83M 0.18%
257,723
-84,028
120
$7.67M 0.17%
172,100
+12,606
121
$7.59M 0.17%
57,024
-28,710
122
$7.58M 0.17%
9,868
-794
123
$7.58M 0.17%
161,922
-1,005
124
$7.58M 0.17%
133,944
+26,700
125
$7.56M 0.17%
152,847
+40,300
3 4
5
6 7