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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 16.01%
9,969,322
2
$202M 4.86%
1,079,000
+354,000
3
$68.9M 1.66%
1,421,626
+893,880
4
$68.7M 1.66%
2,610,464
-66,428
5
$56.9M 1.37%
1,025,487
-291,192
6
$49.5M 1.19%
+1,305,500
7
$47M 1.13%
712,176
-121,936
8
$42.4M 1.02%
819,714
-133,588
9
$39.3M 0.95%
504,532
+141,975
10
$37.1M 0.9%
1,024,520
+20,400
11
$36.8M 0.89%
1,202,051
-363,462
12
$36.1M 0.87%
356,415
-49,562
13
$34.8M 0.84%
1,530,614
+128,275
14
$34.5M 0.83%
1,741,220
+409,144
15
$34.3M 0.83%
1,807,349
+425,624
16
$32.9M 0.79%
972,100
+65,940
17
$32.2M 0.78%
1,184,350
-361,689
18
$30.3M 0.73%
597,692
+12,053
19
$28M 0.68%
311,925
+152
20
$27.4M 0.66%
87,750
-3,207
21
$27.3M 0.66%
439,762
-105,978
22
$27.2M 0.66%
964,858
-254,520
23
$26.5M 0.64%
334,178
-78,752
24
$26.2M 0.63%
249,338
-77,209
25
$25.5M 0.62%
248,471
+32,043
1
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