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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.09%
132,711
-5,643
202
$4.17M 0.09%
78,668
203
$4.17M 0.09%
113,494
-4,826
204
$4.04M 0.09%
60,046
+5,528
205
$4.04M 0.09%
+24,221
206
$4.01M 0.09%
144,457
+50,026
207
$4M 0.09%
255,553
208
$3.99M 0.09%
151,021
-5,271
209
$3.98M 0.09%
31,550
+8,142
210
$3.98M 0.09%
92,202
-3,921
211
$3.96M 0.09%
227,431
+132,375
212
$3.94M 0.09%
49,215
213
$3.85M 0.09%
306,457
-13,032
214
$3.82M 0.09%
66,281
+35,261
215
$3.8M 0.09%
124,168
216
$3.8M 0.09%
24,977
+3,720
217
$3.78M 0.08%
151,100
+29,340
218
$3.74M 0.08%
+38,674
219
$3.71M 0.08%
53,445
-8,496
220
$3.66M 0.08%
162,564
-319,146
221
$3.6M 0.08%
134,140
-3,867
222
$3.53M 0.08%
92,474
-3,932
223
$3.33M 0.07%
131,047
+114,182
224
$3.33M 0.07%
117,299
-11,987
225
$3.32M 0.07%
+24,527
7 8
9
10 11