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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 19.93%
6,334,952
2
$91.5M 2.17%
1,978,028
-205,296
3
$85.6M 2.02%
867,905
-38,219
4
$80.8M 1.91%
950,400
-22,500
5
$70.9M 1.68%
1,270,560
-22,280
6
$53.9M 1.28%
277,523
-8,298
7
$48M 1.13%
460,388
-20,919
8
$43M 1.02%
324,276
-20,969
9
$41.3M 0.98%
954,229
+193,599
10
$39.9M 0.94%
162,720
+830
11
$37.3M 0.88%
190,998
+6,025
12
$35.8M 0.85%
722,269
+20,708
13
$33.7M 0.8%
266,842
-16,752
14
$31.4M 0.74%
1,113,582
-199,505
15
$28.7M 0.68%
667,467
+11,518
16
$28.7M 0.68%
429,013
-55,279
17
$27.8M 0.66%
229,389
-29,815
18
$25.9M 0.61%
138,763
-21,086
19
$25.2M 0.59%
127,991
+59,840
20
$23.6M 0.56%
170,931
+6,462
21
$22.9M 0.54%
375,445
+1,042
22
$21.5M 0.51%
656,507
-151,116
23
$21.5M 0.51%
320,454
+65,419
24
$21.4M 0.51%
115,085
-2,687
25
$21.1M 0.5%
363,197
+3,742
1
2 3 4 5