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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 12.4%
10,497,696
-5,370
2
$400M 6.92%
9,614,530
+1,021,882
3
$322M 5.58%
5,018,698
+295,440
4
$230M 3.99%
9,573,730
+350,990
5
$121M 2.1%
2,140,862
+586,853
6
$113M 1.96%
1,492,845
-608,432
7
$91M 1.58%
7,862,470
-1,733,860
8
$72.4M 1.25%
2,874,156
-1,723,388
9
$64.3M 1.11%
1,386,529
+243,518
10
$62.6M 1.09%
5,219,220
-651,940
11
$56.2M 0.97%
2,003,939
+215,343
12
$53.7M 0.93%
948,590
-507,406
13
$50.9M 0.88%
426,890
-2,265
14
$50.9M 0.88%
2,020,346
+45,292
15
$49.5M 0.86%
1,291,934
-466,529
16
$49.1M 0.85%
1,948,219
-375,582
17
$48.5M 0.84%
2,405,757
-2,921,588
18
$48.2M 0.83%
575,228
-289,244
19
$47.1M 0.82%
496,495
-42,745
20
$45.6M 0.79%
1,068,311
-110,908
21
$45.5M 0.79%
755,726
+10,303
22
$43.7M 0.76%
873,546
-6,085
23
$40.8M 0.71%
+380,569
24
$38.2M 0.66%
405,793
-107,373
25
$37.5M 0.65%
724,313
-142,750
1
2 3 4 5