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
401
$1.69M 0.03%
137,018
-74,600
402
$1.69M 0.03%
15,691
-4,687
403
$1.68M 0.03%
+42,127
404
$1.67M 0.03%
+112,600
405
$1.67M 0.03%
42,271
406
$1.65M 0.03%
163,020
407
$1.65M 0.03%
57,115
+19,890
408
$1.64M 0.03%
+189,880
409
$1.63M 0.03%
47,054
410
$1.63M 0.03%
+64,460
411
$1.61M 0.03%
+16,302
412
$1.59M 0.03%
+22,400
413
$1.55M 0.03%
38,289
+7,863
414
$1.54M 0.03%
15,468
-4,480
415
$1.54M 0.03%
44,724
416
$1.54M 0.03%
52,510
417
$1.53M 0.03%
49,374
418
$1.48M 0.02%
50,242
-13,607
419
$1.47M 0.02%
26,100
-2,429
420
$1.47M 0.02%
117,816
421
$1.47M 0.02%
29,854
+3,030
422
$1.46M 0.02%
+69,237
423
$1.46M 0.02%
361
-109
424
$1.45M 0.02%
90,817
425
$1.45M 0.02%
+18,070
15 16
17
18 19