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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.15M 0.1%
146,500
-8,800
202
$4.1M 0.1%
25,565
203
$4.08M 0.1%
81,729
+36,467
204
$4.07M 0.1%
300,400
-8,600
205
$4.07M 0.1%
124,538
+11,538
206
$4.04M 0.1%
104,400
-165,606
207
$3.95M 0.1%
58,600
-13,600
208
$3.92M 0.09%
73,000
+4,700
209
$3.9M 0.09%
90,997
+42,700
210
$3.88M 0.09%
65,100
-1,700
211
$3.84M 0.09%
214,700
-24,867
212
$3.82M 0.09%
156,801
213
$3.79M 0.09%
109,300
214
$3.78M 0.09%
118,889
+24,587
215
$3.7M 0.09%
134,307
-269,712
216
$3.69M 0.09%
+33,100
217
$3.6M 0.09%
23,000
-3,400
218
$3.6M 0.09%
61,300
+30,200
219
$3.57M 0.09%
72,768
+51,300
220
$3.56M 0.09%
70,151
-5,299
221
$3.54M 0.09%
24,849
+9,740
222
$3.54M 0.09%
117,800
223
$3.5M 0.08%
59,100
+40,200
224
$3.49M 0.08%
74,546
+10,664
225
$3.47M 0.08%
56,210
+22,748
7 8
9
10 11