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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 17.83%
4,260,223
2
$59M 5.15%
156,902
-31,175
3
$50.8M 4.44%
263,883
-32,559
4
$38.4M 3.35%
272,273
-47,788
5
$36.8M 3.21%
+895,517
6
$34.9M 3.05%
230,020
-60,240
7
$33M 2.88%
819,480
+67,913
8
$27.3M 2.39%
552,210
-14,360
9
$26.1M 2.28%
+165,679
10
$26M 2.27%
60,951
-3,100
11
$24.1M 2.11%
68,094
-23,949
12
$24.1M 2.1%
+434,075
13
$22.4M 1.96%
42,563
-2,255
14
$20.2M 1.76%
118,691
-19,795
15
$20M 1.75%
192,422
-5,004
16
$16.9M 1.48%
31,859
+4,328
17
$16.9M 1.48%
64,178
-1,669
18
$16M 1.4%
305,403
-17,790
19
$15.5M 1.35%
+105,638
20
$14.7M 1.29%
25,289
-19,692
21
$13.6M 1.19%
123,835
-3,221
22
$13.6M 1.19%
84,078
-2,187
23
$13.6M 1.19%
91,086
-2,369
24
$13.5M 1.18%
233,170
-77,941
25
$13.2M 1.15%
99,180
-2,580
1
2 3 4 5