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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.82M 0.09%
161,585
-8,130
202
$3.78M 0.09%
214,063
-22,035
203
$3.76M 0.09%
+58,981
204
$3.72M 0.09%
58,467
+4,995
205
$3.71M 0.09%
+51,900
206
$3.7M 0.09%
103,457
-5,143
207
$3.69M 0.09%
343,987
+14,911
208
$3.68M 0.09%
19,020
+2,292
209
$3.68M 0.09%
75,768
+7,659
210
$3.62M 0.09%
82,417
+1,742
211
$3.62M 0.09%
40,353
+22,535
212
$3.61M 0.09%
47,387
+44
213
$3.6M 0.09%
+61,656
214
$3.59M 0.09%
+55,382
215
$3.58M 0.08%
18,496
+261
216
$3.56M 0.08%
39,214
-3,707
217
$3.55M 0.08%
20,571
-83
218
$3.53M 0.08%
12,505
-2,286
219
$3.53M 0.08%
19,231
+2,901
220
$3.52M 0.08%
36,825
-14,139
221
$3.52M 0.08%
24,362
+1,222
222
$3.46M 0.08%
30,998
+22,458
223
$3.46M 0.08%
11,920
-1,399
224
$3.45M 0.08%
144,922
-52,733
225
$3.44M 0.08%
82,432
-16,356
7 8
9
10 11