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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 11.31%
10,503,066
2
$344M 6.01%
8,246,288
+2,735,156
3
$270M 4.71%
8,617,937
+230,534
4
$185M 3.24%
2,377,114
+47,555
5
$139M 2.42%
2,065,626
+803,682
6
$134M 2.33%
1,320,650
+47,725
7
$97.5M 1.7%
3,355,643
+109,120
8
$85.9M 1.5%
1,798,070
+78,041
9
$83.1M 1.45%
4,146,996
-715,456
10
$70.1M 1.22%
1,429,860
-255,153
11
$69.5M 1.21%
1,817,468
-538,418
12
$68.6M 1.2%
+6,116,342
13
$63.4M 1.11%
5,411,140
-296,313
14
$62.1M 1.08%
762,581
+25,144
15
$61.7M 1.08%
2,639,614
+95,931
16
$60.9M 1.06%
675,953
+27,085
17
$58M 1.01%
1,548,904
-829,372
18
$48.5M 0.85%
829,121
-142,674
19
$46.6M 0.81%
480,731
+134,926
20
$45.4M 0.79%
1,098,773
+36,356
21
$45.4M 0.79%
870,838
+17,288
22
$42.9M 0.75%
1,910,037
+679,816
23
$38.7M 0.68%
241,795
-538
24
$37.9M 0.66%
415,831
+41,626
25
$35.3M 0.62%
418,196
-18,734
1
2 3 4 5