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
251
$3.5M 0.08%
79,668
-21,530
252
$3.47M 0.08%
79,800
-22,300
253
$3.42M 0.07%
52,728
+14,428
254
$3.42M 0.07%
+59,240
255
$3.42M 0.07%
32,448
-4,056
256
$3.39M 0.07%
44,535
+15,710
257
$3.37M 0.07%
94,920
+6,200
258
$3.29M 0.07%
98,888
259
$3.27M 0.07%
60,606
-39,874
260
$3.22M 0.07%
53,984
-2,210
261
$3.22M 0.07%
+20,280
262
$3.21M 0.07%
+62,361
263
$3.17M 0.07%
94,302
-131,390
264
$3.13M 0.07%
93,168
+82,529
265
$3.12M 0.07%
55,370
266
$3.11M 0.07%
59,675
-16,928
267
$3.08M 0.07%
125,840
268
$3.08M 0.07%
+42,840
269
$3.08M 0.07%
161,819
-149,039
270
$3.06M 0.07%
39,300
+33,400
271
$3.02M 0.07%
55,084
272
$3M 0.06%
81,364
-67,900
273
$2.96M 0.06%
253,451
274
$2.95M 0.06%
89,232
-50,700
275
$2.95M 0.06%
167,900
-128,750
9 10
11
12 13