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
301
$2.88M 0.05%
81,710
302
$2.87M 0.05%
+143,988
303
$2.83M 0.05%
18,645
304
$2.81M 0.05%
110,637
+62,920
305
$2.8M 0.05%
195,428
306
$2.78M 0.05%
19,970
307
$2.77M 0.05%
181,772
-122,660
308
$2.77M 0.05%
120,638
309
$2.76M 0.05%
62,137
-20,377
310
$2.73M 0.04%
83,133
-21,267
311
$2.72M 0.04%
39,296
-19,840
312
$2.69M 0.04%
48,054
-8,560
313
$2.68M 0.04%
+66,876
314
$2.67M 0.04%
71,189
+30,950
315
$2.65M 0.04%
35,661
316
$2.64M 0.04%
63,634
-36,100
317
$2.63M 0.04%
21,032
-35,608
318
$2.63M 0.04%
45,438
-50,550
319
$2.63M 0.04%
67,282
+36,500
320
$2.61M 0.04%
75,075
321
$2.61M 0.04%
18,168
-9,290
322
$2.59M 0.04%
78,231
323
$2.54M 0.04%
49,290
-9,170
324
$2.53M 0.04%
40,755
-15,284
325
$2.53M 0.04%
21,396
-2,038
11 12
13
14 15