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
301
$2.59M 0.06%
25,130
302
$2.59M 0.06%
117,900
+56,488
303
$2.55M 0.06%
151,101
304
$2.53M 0.05%
39,090
-27,250
305
$2.51M 0.05%
105,864
-115,728
306
$2.5M 0.05%
45,943
-58,170
307
$2.49M 0.05%
130,040
308
$2.45M 0.05%
130,560
309
$2.41M 0.05%
26,292
-79,042
310
$2.38M 0.05%
68,430
311
$2.38M 0.05%
53,000
+45,900
312
$2.37M 0.05%
188,705
313
$2.34M 0.05%
50,391
314
$2.33M 0.05%
44,616
+28,616
315
$2.32M 0.05%
+43,770
316
$2.31M 0.05%
128,448
317
$2.3M 0.05%
46,506
318
$2.27M 0.05%
35,295
319
$2.25M 0.05%
109,873
-208,054
320
$2.25M 0.05%
53,742
+6,141
321
$2.21M 0.05%
34,312
322
$2.2M 0.05%
63,476
+22,916
323
$2.19M 0.05%
69,946
-24,120
324
$2.19M 0.05%
27,791
325
$2.18M 0.05%
20,765
-25,700
11 12
13
14 15