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
351
$1.89M 0.04%
+109,900
352
$1.88M 0.04%
+94,200
353
$1.86M 0.04%
+78,940
354
$1.83M 0.04%
79,900
355
$1.83M 0.04%
32,600
-48,700
356
$1.83M 0.04%
84,651
357
$1.82M 0.04%
+47,800
358
$1.79M 0.04%
74,115
+14,045
359
$1.79M 0.04%
65,122
+27,930
360
$1.77M 0.04%
113,593
361
$1.77M 0.04%
17,035
362
$1.75M 0.04%
+97,300
363
$1.75M 0.04%
+58,000
364
$1.72M 0.04%
43,240
365
$1.68M 0.04%
32,549
-19,165
366
$1.68M 0.04%
37,830
+21,760
367
$1.66M 0.04%
+40,500
368
$1.65M 0.04%
72,967
369
$1.64M 0.04%
49,765
370
$1.63M 0.04%
106,470
-45,629
371
$1.6M 0.03%
+66,065
372
$1.59M 0.03%
+104,839
373
$1.59M 0.03%
+72,946
374
$1.59M 0.03%
38,298
375
$1.56M 0.03%
+65,200
13 14
15
16 17