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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.13M 0.15%
238,290
-22,815
152
$6.12M 0.15%
147,726
153
$6.09M 0.15%
247,262
-4,617
154
$6.08M 0.15%
271,870
+6,084
155
$5.96M 0.15%
157,118
-69,949
156
$5.9M 0.15%
108,498
157
$5.86M 0.15%
149,751
158
$5.82M 0.15%
89,962
-30,066
159
$5.74M 0.15%
118,730
+38,930
160
$5.68M 0.14%
122,900
161
$5.54M 0.14%
+80,800
162
$5.52M 0.14%
126,400
-4,763
163
$5.51M 0.14%
131,527
-138,099
164
$5.5M 0.14%
336,734
+130,056
165
$5.43M 0.14%
112,440
166
$5.36M 0.14%
178,567
-42,588
167
$5.33M 0.13%
52,500
+17,600
168
$5.31M 0.13%
138,966
-37,265
169
$5.29M 0.13%
+136,600
170
$5.29M 0.13%
114,130
-34,820
171
$5.21M 0.13%
24,621
172
$5.18M 0.13%
274,800
-27,551
173
$5.17M 0.13%
35,938
+3,500
174
$5.16M 0.13%
126,260
-6,800
175
$5.09M 0.13%
97,016
5 6
7
8 9