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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.15M 0.11%
348,299
+1,080
152
$6.04M 0.1%
37,433
-9,038
153
$6.04M 0.1%
351,106
-171,060
154
$6M 0.1%
59,122
+240
155
$6M 0.1%
204,268
+138,170
156
$5.96M 0.1%
168,115
+35,661
157
$5.92M 0.1%
171,329
+34,847
158
$5.76M 0.1%
247,025
-400
159
$5.73M 0.1%
240,525
+171,288
160
$5.66M 0.1%
44,025
-12,520
161
$5.66M 0.1%
250,367
162
$5.65M 0.1%
54,025
-22,007
163
$5.62M 0.1%
110,039
+5,094
164
$5.59M 0.1%
59,605
-1,528
165
$5.51M 0.1%
132,106
+31,585
166
$5.5M 0.1%
203,320
+57,650
167
$5.47M 0.09%
74,228
168
$5.41M 0.09%
119,460
-17,282
169
$5.41M 0.09%
136,157
170
$5.35M 0.09%
132,369
-9,026
171
$5.35M 0.09%
243,653
172
$5.34M 0.09%
250,087
-1,195
173
$5.21M 0.09%
80,983
174
$5.09M 0.09%
+79,630
175
$4.98M 0.09%
77,435
5 6
7
8 9