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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.57M 0.13%
137,360
+53,660
127
$7.56M 0.13%
57,378
-13,507
128
$7.48M 0.13%
527,759
-4,700
129
$7.43M 0.13%
79,125
-19,683
130
$7.34M 0.13%
215,273
131
$7.3M 0.13%
283,918
+102,189
132
$7.22M 0.13%
213,893
-156,540
133
$7.19M 0.12%
129,875
-1,100
134
$7.1M 0.12%
95,336
-34,739
135
$7.05M 0.12%
42,658
+23,408
136
$6.85M 0.12%
112,186
+36,789
137
$6.82M 0.12%
74,378
138
$6.71M 0.12%
201,055
+131,270
139
$6.64M 0.12%
116,707
+15,113
140
$6.62M 0.11%
259,815
141
$6.56M 0.11%
100,905
+94,750
142
$6.52M 0.11%
82,433
+9,600
143
$6.43M 0.11%
+377,526
144
$6.39M 0.11%
189,921
-30,113
145
$6.38M 0.11%
116,221
-44,860
146
$6.37M 0.11%
120,432
+32,808
147
$6.35M 0.11%
39,180
+10,610
148
$6.24M 0.11%
81,510
+4,075
149
$6.17M 0.11%
169,398
+15,240
150
$6.17M 0.11%
76,217
+16,351
4 5
6
7 8