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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.13M 0.14%
156,159
+87,358
152
$6.12M 0.14%
311,901
-48,752
153
$5.94M 0.13%
200,658
-111,854
154
$5.83M 0.13%
39,558
-39,177
155
$5.82M 0.13%
88,056
-5,628
156
$5.81M 0.13%
90,798
-68,961
157
$5.79M 0.13%
215,195
+149,195
158
$5.74M 0.13%
+64,117
159
$5.73M 0.13%
160,624
-625
160
$5.7M 0.13%
44,514
+30,885
161
$5.51M 0.12%
+231,533
162
$5.5M 0.12%
67,295
163
$5.39M 0.12%
105,476
-8,063
164
$5.36M 0.12%
244,951
+45,926
165
$5.35M 0.12%
162,500
-47,900
166
$5.29M 0.12%
96,407
-48,731
167
$5.29M 0.12%
35,088
168
$5.22M 0.12%
114,995
+49,415
169
$5.17M 0.12%
63,362
+39,762
170
$5.12M 0.11%
42,745
+16,764
171
$5.09M 0.11%
179,572
-7,743
172
$5.08M 0.11%
87,696
+65,956
173
$5.08M 0.11%
127,564
+46,727
174
$4.99M 0.11%
77,646
+3,990
175
$4.97M 0.11%
139,800
+9,700
5 6
7
8 9