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
$4.62B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$19.9M
4
SLB icon
SLB Ltd
SLB
+$16.4M
5
CL icon
Colgate-Palmolive
CL
+$15.9M

Top Sells

1
+$102M
2
+$30.8M
3
+$28.2M
4
TSM icon
TSMC
TSM
+$26.9M
5
SCCO icon
Southern Copper
SCCO
+$22.9M

Sector Composition

1 Materials 18.11%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.09%
62,387
+11,750
227
$4.22M 0.09%
74,214
+33,200
228
$4.14M 0.09%
151,236
-49,000
229
$4.12M 0.09%
42,588
+5,983
230
$4.09M 0.09%
+40,560
231
$4.05M 0.09%
311,800
-23,300
232
$4.05M 0.09%
250,120
-8,950
233
$4.02M 0.09%
+35,490
234
$3.98M 0.09%
105,534
235
$3.96M 0.09%
67,075
-25,208
236
$3.93M 0.09%
68,242
-19,976
237
$3.88M 0.08%
79,843
+73,014
238
$3.83M 0.08%
206,678
+99,817
239
$3.78M 0.08%
55,100
-5,800
240
$3.76M 0.08%
170,262
-34,180
241
$3.73M 0.08%
100,452
+9,940
242
$3.73M 0.08%
156,801
243
$3.71M 0.08%
103,168
-19,790
244
$3.7M 0.08%
124,334
+17,250
245
$3.7M 0.08%
76,662
-247,409
246
$3.68M 0.08%
85,532
+74,613
247
$3.64M 0.08%
38,300
248
$3.64M 0.08%
75,900
-8,710
249
$3.63M 0.08%
154,768
-23,101
250
$3.51M 0.08%
115,015
8 9
10
11 12