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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134 ﹤0.01%
16,666
127
$104 ﹤0.01%
20,000
128
$84 ﹤0.01%
2,500
129
$80 ﹤0.01%
3,999
130
$79 ﹤0.01%
6,666
131
$52 ﹤0.01%
4
132
$49 ﹤0.01%
4
133
$45 ﹤0.01%
4
134
$44 ﹤0.01%
4
135
$44 ﹤0.01%
4
136
$44 ﹤0.01%
4
137
$44 ﹤0.01%
4
138
$41 ﹤0.01%
4
139
$36 ﹤0.01%
2,500
140
$35 ﹤0.01%
4
141
$23 ﹤0.01%
2
142
– –
0
143
$22 ﹤0.01%
2
144
$22 ﹤0.01%
2
145
$22 ﹤0.01%
2
146
$21 ﹤0.01%
4
147
$21 ﹤0.01%
+8
148
$21 ﹤0.01%
2
149
$21 ﹤0.01%
12
150
$21 ﹤0.01%
2
4 5
6
7 8