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
276
$2.94M 0.06%
71,605
277
$2.93M 0.06%
+44,850
278
$2.9M 0.06%
62,859
279
$2.9M 0.06%
68,921
-5,450
280
$2.88M 0.06%
108,988
281
$2.87M 0.06%
+92,870
282
$2.86M 0.06%
42,749
-45,138
283
$2.86M 0.06%
54,840
284
$2.85M 0.06%
177,681
285
$2.84M 0.06%
46,644
286
$2.83M 0.06%
137,580
-28,340
287
$2.82M 0.06%
58,920
-36,290
288
$2.81M 0.06%
53,763
+22,723
289
$2.79M 0.06%
44,933
290
$2.76M 0.06%
+58,623
291
$2.75M 0.06%
46,701
+15,803
292
$2.71M 0.06%
63,246
293
$2.71M 0.06%
183,512
-10,180
294
$2.7M 0.06%
96,862
295
$2.67M 0.06%
58,817
296
$2.67M 0.06%
10,681
297
$2.65M 0.06%
111,063
+59,363
298
$2.64M 0.06%
29,710
-3,118
299
$2.64M 0.06%
38,731
+4,521
300
$2.61M 0.06%
55,480
10 11
12
13 14