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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.94M 0.11%
+97,906
177
$4.93M 0.11%
72,916
-1,170
178
$4.93M 0.11%
241,202
+107,037
179
$4.84M 0.11%
48,625
-2,068
180
$4.83M 0.11%
134,340
+101,366
181
$4.77M 0.11%
174,490
+30,382
182
$4.76M 0.11%
41,301
-107,880
183
$4.56M 0.1%
37,600
-500
184
$4.54M 0.1%
20,370
185
$4.54M 0.1%
140,688
186
$4.5M 0.1%
190,434
+9,980
187
$4.48M 0.1%
41,016
+21,085
188
$4.48M 0.1%
63,474
-89,588
189
$4.46M 0.1%
35,621
-6,971
190
$4.41M 0.1%
82,891
-22,196
191
$4.4M 0.1%
42,900
-300
192
$4.38M 0.1%
86,691
+40,483
193
$4.37M 0.1%
4,493
-250
194
$4.36M 0.1%
58,727
195
$4.36M 0.1%
80,542
196
$4.36M 0.1%
55,551
+8,010
197
$4.35M 0.1%
93,417
-3,972
198
$4.33M 0.1%
111,391
-1,200
199
$4.25M 0.1%
143,070
-74,284
200
$4.24M 0.1%
174,097
+18,217
6 7
8
9 10