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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.48M 0.1%
187,454
+36,159
177
$5.47M 0.1%
106,346
-19,967
178
$5.46M 0.1%
60,114
+13,292
179
$5.46M 0.1%
64,911
+18,193
180
$5.37M 0.09%
30,271
-7,493
181
$5.35M 0.09%
101,077
+41,273
182
$5.29M 0.09%
119,882
-52,075
183
$5.28M 0.09%
63,170
+47,910
184
$5.24M 0.09%
99,772
-24,622
185
$5.23M 0.09%
35,075
-20,060
186
$5.21M 0.09%
272,060
-47,288
187
$5.19M 0.09%
195,605
-53,711
188
$5.15M 0.09%
263,641
-49,500
189
$5.12M 0.09%
223,080
+132,880
190
$5.12M 0.09%
79,038
+3,113
191
$5.11M 0.09%
78,415
-14,722
192
$5.08M 0.09%
258,729
-48,579
193
$5.03M 0.09%
288,402
-3,127
194
$5.03M 0.09%
54,133
-94,440
195
$4.98M 0.09%
+78,980
196
$4.9M 0.09%
98,832
+47,938
197
$4.86M 0.08%
63,885
+15,550
198
$4.83M 0.08%
111,045
-35,345
199
$4.81M 0.08%
102,415
+24,365
200
$4.8M 0.08%
154,081
+11,450
6 7
8
9 10