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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 12.14%
9,969,322
-528,374
2
$127M 3.22%
+725,000
3
$73.8M 1.87%
2,676,892
-373,908
4
$58.3M 1.47%
1,316,679
-239,723
5
$50.9M 1.29%
834,112
-170,777
6
$50M 1.26%
1,524,669
+132,823
7
$47.3M 1.2%
953,302
-54,614
8
$46.7M 1.18%
1,565,513
-502,681
9
$40.6M 1.03%
1,546,039
-257,235
10
$39.9M 1.01%
405,977
-76,287
11
$34.7M 0.88%
1,219,378
-406,314
12
$33.4M 0.84%
326,547
-37,245
13
$31M 0.78%
545,740
-185,963
14
$30.5M 0.77%
646,340
-89,705
15
$30.4M 0.77%
841,558
-319,416
16
$29.7M 0.75%
412,930
-54,567
17
$29.3M 0.74%
424,141
-95,787
18
$29.1M 0.74%
1,402,339
+27,713
19
$28.7M 0.72%
363,291
-207,740
20
$27M 0.68%
362,557
+174,967
21
$26.9M 0.68%
408,034
-121,230
22
$26.7M 0.67%
520,040
-85,349
23
$26.3M 0.66%
585,639
+65,358
24
$25.5M 0.64%
1,332,076
+1,047,844
25
$25.2M 0.64%
347,980
-78,430
1
2 3 4 5