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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 10.81%
10,503,066
2
$496M 8%
7,379,208
+5,313,582
3
$335M 5.41%
8,168,044
-78,244
4
$262M 4.24%
8,872,743
+254,806
5
$170M 2.74%
2,443,220
+66,106
6
$128M 2.07%
+6,399,502
7
$118M 1.9%
9,368,431
+3,252,089
8
$115M 1.86%
6,735,617
+1,324,477
9
$93.6M 1.51%
3,071,026
-284,617
10
$90.9M 1.47%
4,743,284
+596,288
11
$86.8M 1.4%
1,602,015
-196,055
12
$81.5M 1.32%
1,442,787
+12,927
13
$73.8M 1.19%
1,803,490
-13,978
14
$68.9M 1.11%
855,299
+92,718
15
$54.9M 0.89%
562,809
-113,144
16
$50.1M 0.81%
513,166
-807,484
17
$47.2M 0.76%
1,151,938
-396,966
18
$46.9M 0.76%
478,680
-2,051
19
$46.5M 0.75%
765,801
-63,320
20
$46.2M 0.75%
2,322,499
-317,115
21
$45.6M 0.74%
1,179,219
+80,446
22
$44.5M 0.72%
374,041
+257,888
23
$43.3M 0.7%
1,930,322
+20,285
24
$41.4M 0.67%
870,462
+747,177
25
$41.1M 0.66%
864,006
-6,832
1
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