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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02K ﹤0.01%
58,332
102
$1.01K ﹤0.01%
50,000
103
$1K ﹤0.01%
25,000
104
$995 ﹤0.01%
50,000
105
$775 ﹤0.01%
10,000
106
$750 ﹤0.01%
25,000
107
$708 ﹤0.01%
16,666
108
$699 ﹤0.01%
25,000
109
$633 ﹤0.01%
33,332
110
$600 ﹤0.01%
49,999
111
$575 ﹤0.01%
25,000
112
$500 ﹤0.01%
12,500
113
$500 ﹤0.01%
25,000
114
$500 ﹤0.01%
16,666
115
$500 ﹤0.01%
13,332
116
$500 ﹤0.01%
100,000
117
$424 ﹤0.01%
12,500
118
$360 ﹤0.01%
20,000
119
$344 ﹤0.01%
12,500
120
$314 ﹤0.01%
12,500
121
$283 ﹤0.01%
3,333
+1
122
$265 ﹤0.01%
6,666
123
$227 ﹤0.01%
6,250
124
$206 ﹤0.01%
7,500
125
$146 ﹤0.01%
2,500
3 4
5
6 7