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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.15%
174,472
-4,617
127
$6.23M 0.15%
30,066
+23,536
128
$6.21M 0.15%
180,483
-75,238
129
$6.08M 0.14%
57,674
+36,174
130
$6M 0.14%
36,178
+21,278
131
$5.99M 0.14%
113,728
+13,900
132
$5.93M 0.14%
137,903
+45,913
133
$5.92M 0.14%
56,123
-5,065
134
$5.9M 0.14%
420,282
+124,980
135
$5.88M 0.14%
64,433
-1,034
136
$5.86M 0.14%
152,550
+14,265
137
$5.69M 0.13%
245,074
+67,869
138
$5.67M 0.13%
111,827
-42,302
139
$5.66M 0.13%
349,005
-17,667
140
$5.6M 0.13%
53,356
-32,031
141
$5.56M 0.13%
54,191
+1,681
142
$5.51M 0.13%
188,874
+91,195
143
$5.47M 0.13%
167,312
+3,604
144
$5.47M 0.13%
70,028
-33,857
145
$5.45M 0.13%
93,117
+2,866
146
$5.39M 0.13%
187,706
+184,497
147
$5.36M 0.13%
61,248
+15,726
148
$5.25M 0.12%
48,127
+12,004
149
$5.22M 0.12%
118,500
+73,075
150
$5.21M 0.12%
77,100
4 5
6
7 8