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
251
$4M 0.07%
57,250
+13,952
252
$3.98M 0.07%
124,309
253
$3.97M 0.07%
75,397
+58,687
254
$3.93M 0.06%
145,670
+39,800
255
$3.91M 0.06%
71,448
+40,760
256
$3.89M 0.06%
67,538
+9,849
257
$3.88M 0.06%
22,380
-2,132
258
$3.87M 0.06%
26,972
259
$3.86M 0.06%
+15,250
260
$3.85M 0.06%
88,075
-27,500
261
$3.84M 0.06%
310,512
-69,383
262
$3.84M 0.06%
+140,200
263
$3.83M 0.06%
+131,970
264
$3.83M 0.06%
61,141
265
$3.81M 0.06%
68,211
266
$3.79M 0.06%
57,057
-10,699
267
$3.75M 0.06%
77,330
-38,068
268
$3.75M 0.06%
35,427
-16,787
269
$3.67M 0.06%
74,233
-26,560
270
$3.64M 0.06%
60,800
271
$3.59M 0.06%
49,122
272
$3.51M 0.06%
23,842
273
$3.51M 0.06%
45,999
+37,091
274
$3.5M 0.06%
99,900
275
$3.44M 0.06%
43,608
+25,268
9 10
11
12 13