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 18.08%
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
326
$2.16M 0.05%
+162,240
327
$2.15M 0.05%
15,920
-1,861
328
$2.15M 0.05%
117,630
+74,730
329
$2.13M 0.05%
+52,888
330
$2.13M 0.05%
33,100
331
$2.12M 0.05%
70,724
-15,000
332
$2.11M 0.05%
54,654
-7,050
333
$2.11M 0.05%
+185,700
334
$2.09M 0.05%
63,276
335
$2.08M 0.05%
+49,686
336
$2.08M 0.05%
89,276
337
$2.08M 0.05%
+56,200
338
$2.05M 0.04%
76,050
-26,538
339
$1.99M 0.04%
34,376
340
$1.99M 0.04%
128,793
-1,660
341
$1.99M 0.04%
+62,912
342
$1.99M 0.04%
48,297
-197,220
343
$1.97M 0.04%
28,135
344
$1.96M 0.04%
+22,308
345
$1.95M 0.04%
58,570
346
$1.95M 0.04%
71,487
347
$1.94M 0.04%
+33,770
348
$1.93M 0.04%
132,712
349
$1.91M 0.04%
+34,866
350
$1.9M 0.04%
137,956
12 13
14
15 16