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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 14.95%
9,969,322
2
$571M 12.79%
2,874,720
-115,680
3
$112M 2.5%
1,372,067
-335,675
4
$61.3M 1.37%
2,168,784
-72,464
5
$59M 1.32%
1,927,087
-97,776
6
$50.2M 1.12%
871,184
-13,478
7
$48.7M 1.09%
1,252,980
-66,940
8
$46M 1.03%
526,905
-48,184
9
$45.5M 1.02%
1,087,320
+44,380
10
$40.6M 0.91%
842,215
-264,530
11
$39.3M 0.88%
590,748
-38,276
12
$37.4M 0.84%
1,164,434
+124,648
13
$33.1M 0.74%
996,588
-123,538
14
$32.2M 0.72%
359,083
-19,738
15
$31.5M 0.71%
993,161
-129,051
16
$31.2M 0.7%
243,607
-3,718
17
$31.2M 0.7%
377,401
-9,068
18
$29.5M 0.66%
624,473
-100,066
19
$29.3M 0.66%
491,242
-75,776
20
$29.2M 0.65%
208,444
+12,484
21
$28.6M 0.64%
3,746,775
-94,181
22
$26.6M 0.6%
2,807,080
-238,440
23
$26M 0.58%
356,374
+19,085
24
$23.1M 0.52%
100,152
+15,094
25
$22.7M 0.51%
740,221
+134,202
1
2 3 4 5