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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.09%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.18%
27,153
+12,133
102
$7.44M 0.18%
180,048
+4,777
103
$7.42M 0.18%
67,544
-16,736
104
$7.41M 0.18%
68,528
-19,383
105
$7.41M 0.18%
204,896
+2,487
106
$7.39M 0.17%
32,584
+661
107
$7.32M 0.17%
94,739
+37,360
108
$7.3M 0.17%
157,876
-28,024
109
$7.15M 0.17%
107,390
-12,511
110
$7.02M 0.17%
135,745
-16,338
111
$7M 0.17%
110,538
+15,178
112
$7M 0.17%
44,908
-2,020
113
$6.97M 0.16%
172,558
+6,662
114
$6.95M 0.16%
50,541
-28,529
115
$6.94M 0.16%
264,642
-19,863
116
$6.92M 0.16%
107,478
+9,101
117
$6.79M 0.16%
130,423
-33,830
118
$6.76M 0.16%
134,428
-9,378
119
$6.71M 0.16%
147,630
-12,376
120
$6.66M 0.16%
96,199
-6,594
121
$6.5M 0.15%
30,349
+8,188
122
$6.5M 0.15%
77,666
+15,382
123
$6.35M 0.15%
74,374
+582
124
$6.28M 0.15%
355,137
-69,617
125
$6.26M 0.15%
25,680
-18,151
3 4
5
6 7