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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.39M 0.08%
112,114
202
$4.36M 0.08%
133,473
203
$4.34M 0.08%
+206,433
204
$4.33M 0.08%
36,557
+26,808
205
$4.32M 0.07%
302,390
+21,600
206
$4.3M 0.07%
56,753
207
$4.29M 0.07%
209,060
-102,200
208
$4.29M 0.07%
3,770
209
$4.28M 0.07%
60,994
210
$4.26M 0.07%
66,227
-16,240
211
$4.25M 0.07%
28,361
+12,530
212
$4.25M 0.07%
100,940
+68,940
213
$4.22M 0.07%
144,956
214
$4.19M 0.07%
73,813
+52,716
215
$4.18M 0.07%
218,122
-27,936
216
$4.18M 0.07%
+125,900
217
$4.17M 0.07%
+383,400
218
$4.16M 0.07%
25,268
219
$4.14M 0.07%
96,568
+21,735
220
$4.14M 0.07%
135,500
-4,700
221
$4.14M 0.07%
111,990
+69,863
222
$4.13M 0.07%
77,436
-12,224
223
$4.11M 0.07%
56,021
-11,517
224
$4.09M 0.07%
79,233
225
$4.07M 0.07%
85,474
-23,840
7 8
9
10 11