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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.09%
81,100
-40,600
177
$4.93M 0.09%
52,982
178
$4.89M 0.08%
167,976
-68,870
179
$4.88M 0.08%
+91,776
180
$4.81M 0.08%
98,090
-21,140
181
$4.8M 0.08%
103,800
-55,234
182
$4.8M 0.08%
272,511
183
$4.79M 0.08%
61,100
+600
184
$4.78M 0.08%
115,344
+51,710
185
$4.78M 0.08%
12,937
+369
186
$4.7M 0.08%
176,718
-15,515
187
$4.7M 0.08%
38,792
-4,000
188
$4.67M 0.08%
54,001
+4,076
189
$4.67M 0.08%
61,585
-11,400
190
$4.66M 0.08%
106,775
+18,700
191
$4.65M 0.08%
32,604
192
$4.64M 0.08%
52,982
+9,374
193
$4.54M 0.08%
157,212
+5,000
194
$4.54M 0.08%
168,848
+81,280
195
$4.53M 0.08%
74,230
-41,775
196
$4.5M 0.08%
22,467
-22,710
197
$4.49M 0.08%
222,555
-526,783
198
$4.47M 0.08%
100,116
+8,255
199
$4.43M 0.08%
229,248
+25,472
200
$4.4M 0.08%
80,287
6 7
8
9 10