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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12 ﹤0.01%
1
152
$11 ﹤0.01%
1
153
$11 ﹤0.01%
1,666
154
$7 ﹤0.01%
1
155
– –
0
156
$3 ﹤0.01%
150
157
$2 ﹤0.01%
2
158
– –
0
159
$1 ﹤0.01%
2
160
– –
-4
161
– –
-50,000
162
– –
-2
163
– –
-49,999
164
– –
-33,332
165
– –
-75,000
166
– –
-16,666
167
– –
-66,666
168
– –
-87,100
169
– –
-72,200
170
– –
-12,500
171
– –
-25,000
172
– –
-12,500
173
– –
-69,300
174
– –
-1,250
175
– –
-50,000
5 6
7
8 9