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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.09M 0.1%
81,497
-75,556
152
$5.99M 0.1%
190,231
+51,722
153
$5.93M 0.1%
177,566
-3,722
154
$5.87M 0.09%
93,443
-57,665
155
$5.85M 0.09%
181,128
-6,326
156
$5.83M 0.09%
243,731
+91,625
157
$5.81M 0.09%
71,322
+39,737
158
$5.8M 0.09%
135,818
-9,107
159
$5.79M 0.09%
325,767
+62,126
160
$5.77M 0.09%
109,314
+9,542
161
$5.76M 0.09%
+154,158
162
$5.75M 0.09%
120,385
+503
163
$5.75M 0.09%
237,973
+84,944
164
$5.67M 0.09%
227,212
-75,000
165
$5.65M 0.09%
80,798
+20,378
166
$5.52M 0.09%
386,299
-305,031
167
$5.5M 0.09%
115,575
+1,196
168
$5.49M 0.09%
116,575
-44,445
169
$5.47M 0.09%
262,751
+90,666
170
$5.36M 0.09%
88,643
-358,244
171
$5.29M 0.09%
159,994
-237,554
172
$5.29M 0.09%
156,407
-8,444
173
$5.28M 0.09%
+213,826
174
$5.26M 0.08%
80,983
-44,548
175
$5.25M 0.08%
+79,282
5 6
7
8 9