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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.07M 0.13%
+80,422
177
$5.06M 0.13%
+189,600
178
$5.05M 0.13%
+88,844
179
$5M 0.13%
70,980
+3,549
180
$4.98M 0.13%
58,827
181
$4.96M 0.13%
141,738
+6,466
182
$4.96M 0.13%
355,373
+34,230
183
$4.9M 0.12%
89,312
+8,612
184
$4.9M 0.12%
63,800
-16,700
185
$4.88M 0.12%
46,644
+11,154
186
$4.83M 0.12%
+96,600
187
$4.82M 0.12%
297,401
+10,938
188
$4.79M 0.12%
185,279
-15,966
189
$4.72M 0.12%
44,100
-17,166
190
$4.72M 0.12%
+25,350
191
$4.7M 0.12%
+155,300
192
$4.69M 0.12%
+87,200
193
$4.69M 0.12%
273,780
-20,280
194
$4.59M 0.12%
119,500
195
$4.55M 0.11%
+74,138
196
$4.53M 0.11%
62,921
197
$4.52M 0.11%
187,100
-74,380
198
$4.49M 0.11%
+108,000
199
$4.49M 0.11%
+50,300
200
$4.49M 0.11%
141,820
+104,847
6 7
8
9 10