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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.57%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.97M 0.12%
78,642
+4,504
177
$4.92M 0.12%
72,430
-36,474
178
$4.92M 0.12%
138,774
+55,886
179
$4.9M 0.12%
88,700
-84,400
180
$4.88M 0.12%
83,795
-5,049
181
$4.84M 0.12%
139,377
-140,560
182
$4.8M 0.12%
135,746
-5,992
183
$4.79M 0.12%
+150,900
184
$4.79M 0.12%
67,030
+4,109
185
$4.75M 0.11%
81,279
+22,352
186
$4.74M 0.11%
122,500
-27,251
187
$4.72M 0.11%
23,131
+10,981
188
$4.69M 0.11%
42,144
+2,598
189
$4.63M 0.11%
140,494
+46,192
190
$4.63M 0.11%
44,307
-1,323
191
$4.58M 0.11%
250,726
-23,054
192
$4.57M 0.11%
63,800
193
$4.56M 0.11%
+161,403
194
$4.55M 0.11%
54,009
+28,659
195
$4.54M 0.11%
98,920
+30,200
196
$4.53M 0.11%
+173,065
197
$4.37M 0.11%
91,769
-22,361
198
$4.31M 0.1%
+56,200
199
$4.17M 0.1%
97,271
-41,695
200
$4.15M 0.1%
159,908
+9,836
6 7
8
9 10