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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.12%
40,482
-5,929
152
$5.18M 0.12%
102,480
-41,310
153
$5.15M 0.12%
46,488
-18,424
154
$5.13M 0.12%
135,160
+2,089
155
$4.97M 0.12%
287,420
-146,410
156
$4.94M 0.12%
115,257
+37,157
157
$4.93M 0.12%
172,797
-29,673
158
$4.92M 0.12%
69,281
-567
159
$4.88M 0.12%
87,303
+4,501
160
$4.88M 0.12%
50,179
-4,185
161
$4.85M 0.11%
28,223
-1,066
162
$4.85M 0.11%
68,871
-4,258
163
$4.81M 0.11%
30,705
+3,068
164
$4.79M 0.11%
133,418
-14,957
165
$4.79M 0.11%
31,719
+28,294
166
$4.71M 0.11%
+28,752
167
$4.69M 0.11%
61,612
-434
168
$4.66M 0.11%
35,018
-605
169
$4.62M 0.11%
373,534
-18,783
170
$4.6M 0.11%
15,461
-148
171
$4.56M 0.11%
26,714
+6,879
172
$4.54M 0.11%
22,249
+20,432
173
$4.52M 0.11%
24,320
-1,579
174
$4.52M 0.11%
136,799
+95,494
175
$4.51M 0.11%
90,109
+14,044
5 6
7
8 9