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
376
$1.91M 0.03%
+36,380
377
$1.9M 0.03%
+94,680
378
$1.9M 0.03%
+23,434
379
$1.89M 0.03%
61,704
380
$1.89M 0.03%
35,295
-6,930
381
$1.89M 0.03%
66,098
382
$1.89M 0.03%
41,570
-11,412
383
$1.87M 0.03%
+44,250
384
$1.86M 0.03%
41,047
-1,870
385
$1.86M 0.03%
225,290
-66,480
386
$1.85M 0.03%
+27,620
387
$1.84M 0.03%
52,982
-30,057
388
$1.82M 0.03%
85,724
389
$1.81M 0.03%
34,642
-4,076
390
$1.8M 0.03%
79,142
391
$1.79M 0.03%
113,593
392
$1.78M 0.03%
37,041
393
$1.78M 0.03%
+16,960
394
$1.77M 0.03%
29,839
+4,820
395
$1.77M 0.03%
34,376
396
$1.72M 0.03%
63,746
+8,540
397
$1.72M 0.03%
67,409
398
$1.72M 0.03%
26,097
+14,180
399
$1.7M 0.03%
130,139
400
$1.7M 0.03%
60,034
14 15
16
17 18