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
326
$2.52M 0.04%
47,398
327
$2.51M 0.04%
94,294
+65,279
328
$2.5M 0.04%
175,535
329
$2.49M 0.04%
33,623
330
$2.49M 0.04%
68,374
331
$2.49M 0.04%
42,775
332
$2.47M 0.04%
+58,900
333
$2.45M 0.04%
110,992
334
$2.44M 0.04%
14,264
335
$2.4M 0.04%
11,419
+8,580
336
$2.37M 0.04%
26,531
+5,940
337
$2.35M 0.04%
25,472
-115,031
338
$2.34M 0.04%
18,340
339
$2.32M 0.04%
168,989
-46,720
340
$2.32M 0.04%
50,105
-1,590
341
$2.32M 0.04%
24,453
-21,397
342
$2.31M 0.04%
7,328
+305
343
$2.3M 0.04%
70,101
344
$2.3M 0.04%
178,914
345
$2.3M 0.04%
138
346
$2.29M 0.04%
+56,038
347
$2.28M 0.04%
36,567
348
$2.26M 0.04%
+29,760
349
$2.23M 0.04%
40,547
+21,050
350
$2.22M 0.04%
+97,850
12 13
14
15 16