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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.27M 0.18%
151,850
+3,500
127
$7.24M 0.17%
+74,398
128
$7.2M 0.17%
254,300
+4,500
129
$7.03M 0.17%
97,784
-99,505
130
$6.97M 0.17%
130,704
-22,714
131
$6.93M 0.17%
+174,600
132
$6.9M 0.17%
315,200
-300
133
$6.89M 0.17%
140,011
+21,281
134
$6.88M 0.17%
135,800
-31,100
135
$6.86M 0.17%
248,512
+10,222
136
$6.58M 0.16%
44,998
-28,513
137
$6.5M 0.16%
26,234
+1,613
138
$6.5M 0.16%
8,755
-13,406
139
$6.48M 0.16%
389,817
+92,416
140
$6.45M 0.16%
66,472
-28,955
141
$6.41M 0.15%
233,127
+115,542
142
$6.38M 0.15%
189,000
+85,800
143
$6.33M 0.15%
50,811
-51,544
144
$6.33M 0.15%
65,243
-39,997
145
$6.28M 0.15%
+156,900
146
$6.28M 0.15%
86,589
+64,281
147
$6.17M 0.15%
36,000
-14,000
148
$6.1M 0.15%
490,893
-582,103
149
$5.97M 0.14%
+227,100
150
$5.94M 0.14%
49,703
+3,059
4 5
6
7 8