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
401
$1.29M 0.03%
19,000
-9,500
402
$1.24M 0.03%
22,254
403
$1.22M 0.03%
+78,780
404
$1.22M 0.03%
21,468
+14,600
405
$1.21M 0.03%
+12,100
406
$1.21M 0.03%
22,400
407
$1.2M 0.03%
+10,000
408
$1.2M 0.03%
+9,600
409
$1.19M 0.03%
18,278
410
$1.19M 0.03%
7,112
-6,271
411
$1.17M 0.03%
30,100
+20,640
412
$1.17M 0.03%
+50,183
413
$1.16M 0.03%
+50,700
414
$1.15M 0.02%
24,120
+9,000
415
$1.15M 0.02%
18,274
416
$1.15M 0.02%
24,340
417
$1.15M 0.02%
114,832
-23,010
418
$1.14M 0.02%
19,887
-2,370
419
$1.14M 0.02%
193,270
-32,020
420
$1.14M 0.02%
274,757
421
$1.11M 0.02%
27,680
-51,240
422
$1.09M 0.02%
20,000
423
$1.07M 0.02%
28,070
424
$1.06M 0.02%
+2,668
425
$1.06M 0.02%
11,154
-144,047
15 16
17
18 19