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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.79M 0.08%
81,928
+27,028
202
$4.78M 0.08%
425,859
-213,972
203
$4.75M 0.08%
135,724
-6,820
204
$4.74M 0.08%
78,597
-29,946
205
$4.71M 0.08%
103,726
-19,475
206
$4.67M 0.08%
73,341
-3,856
207
$4.63M 0.08%
47,887
+14,295
208
$4.61M 0.08%
91,030
-75,011
209
$4.61M 0.08%
50,944
-25,396
210
$4.61M 0.08%
109,394
-55,956
211
$4.59M 0.08%
143,067
+5,162
212
$4.58M 0.08%
141,241
-311,470
213
$4.57M 0.08%
+111,686
214
$4.48M 0.08%
70,631
-13,261
215
$4.44M 0.08%
46,868
+20,000
216
$4.42M 0.08%
307,252
-57,688
217
$4.33M 0.08%
106,983
-8,038
218
$4.33M 0.08%
145,232
-27,268
219
$4.33M 0.08%
5,094
+310
220
$4.23M 0.07%
77,632
-37,111
221
$4.21M 0.07%
75,335
-3,552
222
$4.19M 0.07%
+226,012
223
$4.11M 0.07%
138,509
+1,630
224
$4.1M 0.07%
341,326
-69,897
225
$4.08M 0.07%
291,305
+50,490
7 8
9
10 11