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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$18.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
GILD icon
Gilead Sciences
GILD
+$16.7M

Top Sells

1
+$182M
2
+$36.1M
3
+$25.5M
4
TSM icon
TSMC
TSM
+$22.9M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

1 Materials 23.59%
2 Technology 10.98%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.07%
134,600
+9,400
227
$4.34M 0.07%
63,033
-2,410
228
$4.34M 0.07%
37,353
-7,900
229
$4.31M 0.07%
405,890
+230,390
230
$4.29M 0.07%
112,114
-19,490
231
$4.28M 0.07%
54,794
+23,270
232
$4.28M 0.07%
19,250
-1,950
233
$4.26M 0.07%
+124,900
234
$4.24M 0.07%
49,925
-98,999
235
$4.23M 0.07%
47,746
+29,770
236
$4.23M 0.07%
91,861
237
$4.22M 0.07%
59,439
-18,534
238
$4.22M 0.07%
79,233
239
$4.21M 0.07%
72,900
+42,400
240
$4.21M 0.07%
87,624
+6,113
241
$4.2M 0.07%
25,268
-1,592
242
$4.2M 0.07%
181,729
-56,244
243
$4.18M 0.07%
291,783
244
$4.18M 0.07%
100,521
+25,472
245
$4.17M 0.07%
58,400
+1,400
246
$4.14M 0.07%
39,600
+21,300
247
$4.1M 0.07%
154,078
248
$4.08M 0.07%
83,700
-47,619
249
$4.03M 0.07%
+315,800
250
$4.02M 0.07%
55,329
8 9
10
11 12