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
$2.14B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.78%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$0 ﹤0.01%
4
1777
$0 ﹤0.01%
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1778
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1
1779
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1,000
1780
$0 ﹤0.01%
4
1781
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2
1782
$0 ﹤0.01%
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1784
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3,332
1785
$0 ﹤0.01%
4
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4
1787
$0 ﹤0.01%
2,500
1788
$0 ﹤0.01%
2
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2
1792
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4
-99,996
1793
$0 ﹤0.01%
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1795
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2
1796
$0 ﹤0.01%
1,666
1797
$0 ﹤0.01%
2
1798
$0 ﹤0.01%
2,500
1799
$0 ﹤0.01%
200
1800
$0 ﹤0.01%
4