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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.25M 0.08%
95,988
-5,089
177
$5.24M 0.08%
+50,552
178
$5.23M 0.08%
136,157
-7,219
179
$5.16M 0.08%
59,866
-51,412
180
$5.09M 0.08%
192,233
-3,372
181
$5.09M 0.08%
52,214
+33,878
182
$5.06M 0.08%
52,059
-2,074
183
$5.05M 0.08%
69,648
-3,693
184
$5.04M 0.08%
99,683
+17,755
185
$5.04M 0.08%
+116,986
186
$4.98M 0.08%
80,287
+12,581
187
$4.97M 0.08%
52,982
+10,188
188
$4.96M 0.08%
131,604
-5,365
189
$4.95M 0.08%
+196,555
190
$4.93M 0.08%
212,580
-37,720
191
$4.93M 0.08%
59,095
-115,614
192
$4.92M 0.08%
67,317
-33,165
193
$4.87M 0.08%
45,253
-19,658
194
$4.86M 0.08%
27,510
-7,132
195
$4.86M 0.08%
+115,398
196
$4.85M 0.08%
82,246
-45,114
197
$4.85M 0.08%
111,403
+358
198
$4.85M 0.08%
379,895
-470,959
199
$4.84M 0.08%
57,057
+8,151
200
$4.84M 0.08%
252,928
+79,008
6 7
8
9 10