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
351
$2.21M 0.04%
13,593
352
$2.2M 0.04%
138,564
353
$2.19M 0.04%
133,041
354
$2.19M 0.04%
32,867
-34,986
355
$2.18M 0.04%
69,785
+22,490
356
$2.16M 0.04%
98,244
357
$2.15M 0.04%
87,568
-165,360
358
$2.15M 0.04%
59,954
+6,954
359
$2.08M 0.03%
19,482
-17,197
360
$2.07M 0.03%
43,812
361
$2.06M 0.03%
15,831
362
$2.05M 0.03%
36,808
363
$2.05M 0.03%
13,936
-10,372
364
$2.04M 0.03%
21,944
365
$2.04M 0.03%
41,928
+4,659
366
$2.03M 0.03%
34,642
-28,529
367
$2.03M 0.03%
16,812
-47,378
368
$2.02M 0.03%
19,359
+4,076
369
$2.01M 0.03%
68,430
+11,567
370
$2M 0.03%
17,118
371
$1.98M 0.03%
64,413
-23,070
372
$1.97M 0.03%
27,080
373
$1.96M 0.03%
+82,100
374
$1.94M 0.03%
37,678
-24,500
375
$1.93M 0.03%
+61,420
13 14
15
16 17