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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.45M 0.11%
79,699
-2,958
152
$6.41M 0.11%
29,572
+6,516
153
$6.35M 0.11%
98,514
-15,184
154
$6.31M 0.11%
230,965
-25,640
155
$6.22M 0.11%
144,925
+33,214
156
$6.21M 0.11%
83,591
-15,695
157
$6.15M 0.11%
50,536
-20,461
158
$6.06M 0.11%
123,285
-18,199
159
$6.01M 0.11%
119,337
-130,029
160
$5.95M 0.1%
250,300
+145,580
161
$5.95M 0.1%
315,854
+311
162
$5.95M 0.1%
41,357
-7,764
163
$5.9M 0.1%
164,851
-16,419
164
$5.83M 0.1%
159,058
-11,588
165
$5.82M 0.1%
143,376
-26,920
166
$5.8M 0.1%
64,710
+1,032
167
$5.74M 0.1%
181,288
-96,992
168
$5.71M 0.1%
84,587
-49,809
169
$5.68M 0.1%
114,379
+50,716
170
$5.6M 0.1%
128,982
+59,992
171
$5.59M 0.1%
34,642
-18,267
172
$5.56M 0.1%
40,755
+11,432
173
$5.53M 0.1%
101,957
-20,056
174
$5.52M 0.1%
136,969
+11,516
175
$5.5M 0.1%
192,756
-86,789
5 6
7
8 9