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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.99M 0.14%
20,125
-7,811
127
$7.95M 0.14%
402,022
+62,412
128
$7.9M 0.14%
285,830
-123,853
129
$7.65M 0.13%
290,772
-23,403
130
$7.62M 0.13%
128,795
-22,601
131
$7.61M 0.13%
293,038
-100,014
132
$7.59M 0.13%
66,227
-50,127
133
$7.51M 0.13%
331,668
-41,424
134
$7.45M 0.13%
41,564
-14,333
135
$7.42M 0.13%
+364,523
136
$7.21M 0.13%
127,360
+29,894
137
$7.08M 0.12%
219,521
+54,977
138
$7.03M 0.12%
238,759
+1,282
139
$7.01M 0.12%
100,482
-1,493
140
$6.98M 0.12%
86,906
-13,848
141
$6.87M 0.12%
110,963
-132,928
142
$6.86M 0.12%
64,190
+61
143
$6.85M 0.12%
+191,570
144
$6.84M 0.12%
96,794
+99
145
$6.8M 0.12%
82,530
+17,386
146
$6.68M 0.12%
137,155
-12,191
147
$6.55M 0.11%
+88,229
148
$6.52M 0.11%
51,499
-5,216
149
$6.5M 0.11%
302,212
-66,400
150
$6.5M 0.11%
331,149
-78,374
4 5
6
7 8