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
376
$1.56M 0.03%
+38,532
377
$1.56M 0.03%
42,554
378
$1.54M 0.03%
34,270
379
$1.54M 0.03%
2,129
-3,144
380
$1.52M 0.03%
33,776
+6,796
381
$1.51M 0.03%
26,994
382
$1.49M 0.03%
59,616
-4,130
383
$1.46M 0.03%
42,453
384
$1.46M 0.03%
36,973
+17,200
385
$1.44M 0.03%
17,238
-19,266
386
$1.44M 0.03%
111,600
-10,490
387
$1.43M 0.03%
22,500
388
$1.4M 0.03%
85,250
-6,760
389
$1.4M 0.03%
59,780
390
$1.39M 0.03%
+25,280
391
$1.39M 0.03%
24,831
-9,524
392
$1.38M 0.03%
+80,920
393
$1.38M 0.03%
+15,721
394
$1.34M 0.03%
5,320
395
$1.34M 0.03%
90,817
396
$1.33M 0.03%
21,710
-1,290
397
$1.33M 0.03%
44,503
-19,910
398
$1.32M 0.03%
124,800
-106,680
399
$1.32M 0.03%
84,909
+17,339
400
$1.29M 0.03%
76,037
+45,738
14 15
16
17 18