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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.9M 0.14%
+77,351
152
$5.87M 0.14%
257,900
+91,600
153
$5.87M 0.14%
124,479
154
$5.85M 0.14%
38,915
-23,838
155
$5.79M 0.14%
+146,388
156
$5.78M 0.14%
+140,574
157
$5.76M 0.14%
+90,100
158
$5.68M 0.14%
205,976
-80,477
159
$5.65M 0.14%
191,211
-21,900
160
$5.55M 0.13%
141,500
+33,500
161
$5.51M 0.13%
114,300
-29,565
162
$5.44M 0.13%
91,835
-16,663
163
$5.42M 0.13%
119,433
-41,166
164
$5.41M 0.13%
99,800
-91,000
165
$5.39M 0.13%
290,101
-46,633
166
$5.33M 0.13%
355,373
167
$5.32M 0.13%
58,827
168
$5.23M 0.13%
125,800
+6,300
169
$5.19M 0.13%
231,003
+114,738
170
$5.18M 0.12%
84,075
+16,000
171
$5.12M 0.12%
27,017
+1,667
172
$5.12M 0.12%
75,632
+4,652
173
$5.06M 0.12%
195,300
+5,700
174
$5.04M 0.12%
165,630
+60,600
175
$5.04M 0.12%
196,092
+8,992
5 6
7
8 9