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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.48M 0.11%
45,630
+3,042
202
$4.44M 0.11%
151,236
203
$4.4M 0.11%
83,600
+24,360
204
$4.34M 0.11%
+23,856
205
$4.32M 0.11%
75,450
-8,900
206
$4.27M 0.11%
72,200
+29,360
207
$4.25M 0.11%
25,565
+2,960
208
$4.24M 0.11%
+117,100
209
$4.18M 0.11%
116,715
-6,961
210
$4.12M 0.1%
239,567
+21,000
211
$4.1M 0.1%
198,402
+25,090
212
$4.06M 0.1%
34,476
-12,168
213
$4.02M 0.1%
283,322
+178,483
214
$3.93M 0.1%
85,532
215
$3.91M 0.1%
100,452
216
$3.9M 0.1%
+105,030
217
$3.89M 0.1%
66,800
-17,800
218
$3.84M 0.1%
+39,546
219
$3.83M 0.1%
68,075
-7,789
220
$3.83M 0.1%
105,534
221
$3.82M 0.1%
280,864
-164,968
222
$3.8M 0.1%
88,000
+20,500
223
$3.79M 0.1%
25,724
-22,500
224
$3.78M 0.1%
36,100
-2,400
225
$3.7M 0.09%
399,500
+213,800
7 8
9
10 11