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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.27M 0.12%
290,546
-2,492
127
$7.26M 0.12%
91,699
+9,169
128
$7.22M 0.12%
60,963
-60,622
129
$7.16M 0.12%
129,741
+946
130
$7.13M 0.12%
75,865
-25,919
131
$7.08M 0.11%
131,319
-87,521
132
$7.07M 0.11%
262,165
+42,644
133
$7.05M 0.11%
56,640
+42,394
134
$6.96M 0.11%
155,790
+93,924
135
$6.93M 0.11%
+88,324
136
$6.92M 0.11%
142,161
-65,158
137
$6.9M 0.11%
42,090
+11,819
138
$6.86M 0.11%
129,196
+9,859
139
$6.86M 0.11%
48,248
-2,288
140
$6.83M 0.11%
16,753
+11,492
141
$6.81M 0.11%
96,794
142
$6.66M 0.11%
347,219
-17,304
143
$6.55M 0.11%
198,085
-204,518
144
$6.55M 0.11%
215,273
-70,557
145
$6.42M 0.1%
16,362
-3,763
146
$6.37M 0.1%
245,703
-13,026
147
$6.34M 0.1%
185,127
-45,838
148
$6.29M 0.1%
47,490
+6,133
149
$6.12M 0.1%
62,381
-2,329
150
$6.09M 0.1%
81,511
+18,341
4 5
6
7 8