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
276
$3.38M 0.06%
+94,720
277
$3.31M 0.05%
36,591
-9,000
278
$3.31M 0.05%
74,833
-36,570
279
$3.25M 0.05%
174,958
280
$3.24M 0.05%
203,776
+40,756
281
$3.18M 0.05%
+46,868
282
$3.17M 0.05%
30,566
283
$3.13M 0.05%
43,812
+13,246
284
$3.12M 0.05%
56,941
285
$3.12M 0.05%
53,273
-990
286
$3.11M 0.05%
29,721
-60,340
287
$3.1M 0.05%
52,017
+34,880
288
$3.05M 0.05%
+34,642
289
$3.04M 0.05%
27,300
290
$3.01M 0.05%
80,288
-128,956
291
$3.01M 0.05%
+43,134
292
$3.01M 0.05%
+142,800
293
$3.01M 0.05%
75,397
-14,264
294
$3M 0.05%
116,984
295
$2.98M 0.05%
35,400
+31,000
296
$2.97M 0.05%
80,630
-57,290
297
$2.95M 0.05%
60,476
-21,770
298
$2.94M 0.05%
35,970
+11,208
299
$2.9M 0.05%
21,678
-26,570
300
$2.89M 0.05%
444,676
+1,077
10 11
12
13 14