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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.54M 0.17%
212,700
+107,360
127
$7.45M 0.17%
187,510
-81,025
128
$7.33M 0.16%
116,302
+15,978
129
$7.28M 0.16%
189,800
-2,842
130
$7.19M 0.16%
90,774
+81,003
131
$7.17M 0.16%
125,500
-6,858
132
$7.14M 0.16%
133,445
-24,391
133
$7.11M 0.16%
198,594
+2,175
134
$7.11M 0.16%
78,871
-2,003
135
$7.06M 0.16%
132,300
+97,698
136
$7M 0.16%
86,205
+14,969
137
$6.94M 0.16%
102,500
-35,820
138
$6.87M 0.15%
267,548
-222,700
139
$6.83M 0.15%
94,649
-22,008
140
$6.75M 0.15%
173,812
+9,146
141
$6.71M 0.15%
94,898
-6,104
142
$6.61M 0.15%
129,900
+1,422
143
$6.53M 0.15%
+93,835
144
$6.52M 0.15%
245,136
+48,587
145
$6.44M 0.14%
92,238
-4,658
146
$6.39M 0.14%
226,872
-5,464
147
$6.38M 0.14%
88,638
-49,393
148
$6.36M 0.14%
99,737
+15,774
149
$6.22M 0.14%
59,526
-45,996
150
$6.16M 0.14%
279,668
-429,575
4 5
6
7 8