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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.48M 0.11%
69,144
-6,684
177
$4.47M 0.11%
27,021
+24,349
178
$4.47M 0.11%
71,801
-7,851
179
$4.46M 0.11%
47,879
-490
180
$4.43M 0.1%
124,034
+43,776
181
$4.39M 0.1%
+185,527
182
$4.35M 0.1%
+32,001
183
$4.33M 0.1%
77,002
-29,776
184
$4.33M 0.1%
57,479
-6,476
185
$4.28M 0.1%
+7,388
186
$4.27M 0.1%
17,854
-11
187
$4.26M 0.1%
31,688
-9,781
188
$4.26M 0.1%
105,103
-52,384
189
$4.24M 0.1%
71,619
+17,659
190
$4.14M 0.1%
+331,230
191
$4.12M 0.1%
41,236
-3,975
192
$4.06M 0.1%
218,037
+3,785
193
$4.05M 0.1%
37,370
-11,617
194
$4.03M 0.1%
50,965
+357
195
$4.01M 0.09%
116,200
+40,600
196
$3.91M 0.09%
48,317
+40,190
197
$3.91M 0.09%
223,489
-43,911
198
$3.9M 0.09%
38,805
+2,077
199
$3.9M 0.09%
29,707
+11,385
200
$3.87M 0.09%
+141,600
6 7
8
9 10