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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.83M 0.08%
304,432
+78,420
202
$4.62M 0.07%
137,920
-7,312
203
$4.6M 0.07%
291,783
-15,469
204
$4.59M 0.07%
54,001
+3,057
205
$4.59M 0.07%
77,973
+21,934
206
$4.53M 0.07%
67,756
-107,457
207
$4.52M 0.07%
+268,025
208
$4.52M 0.07%
30,566
+509
209
$4.51M 0.07%
24,512
-17,052
210
$4.5M 0.07%
+39,477
211
$4.5M 0.07%
76,128
-30,218
212
$4.48M 0.07%
21,200
+3,891
213
$4.47M 0.07%
91,861
+58,054
214
$4.46M 0.07%
67,075
-3,556
215
$4.43M 0.07%
136,742
-4,499
216
$4.42M 0.07%
155,078
+93,060
217
$4.4M 0.07%
281,903
-296,018
218
$4.36M 0.07%
162,882
+21,145
219
$4.31M 0.07%
+100,793
220
$4.3M 0.07%
+61,988
221
$4.28M 0.07%
65,443
-3,470
222
$4.28M 0.07%
47,887
223
$4.19M 0.07%
+60,800
224
$4.16M 0.07%
176,556
+112,729
225
$4.16M 0.07%
+117,413
7 8
9
10 11