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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.55M 0.19%
50,000
-3,971
127
$7.42M 0.19%
78,078
128
$7.38M 0.19%
78,430
-6,900
129
$7.37M 0.19%
93,300
+50,551
130
$7.31M 0.18%
5,739
+1,404
131
$7.29M 0.18%
148,350
+45,348
132
$7.26M 0.18%
148,600
-3,892
133
$7.22M 0.18%
90,912
+56,600
134
$7.21M 0.18%
+1,104,440
135
$7.12M 0.18%
108,904
-66,401
136
$7.11M 0.18%
87,781
+58,071
137
$7.07M 0.18%
722,600
+175,030
138
$7.06M 0.18%
216,600
-12,660
139
$6.95M 0.18%
86,190
-7,800
140
$6.95M 0.18%
192,660
-10,140
141
$6.77M 0.17%
51,714
+19,773
142
$6.71M 0.17%
213,111
-63,081
143
$6.67M 0.17%
+116,432
144
$6.61M 0.17%
153,418
+6,368
145
$6.57M 0.17%
258,598
-100,922
146
$6.38M 0.16%
385,575
-842,314
147
$6.37M 0.16%
124,479
+2,500
148
$6.29M 0.16%
249,800
+95,032
149
$6.26M 0.16%
198,845
-34,375
150
$6.23M 0.16%
103,509
-48,996
4 5
6
7 8