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
426
$1.44M 0.02%
43,124
+10,588
427
$1.44M 0.02%
71,487
428
$1.43M 0.02%
27,058
-13,890
429
$1.43M 0.02%
11,208
430
$1.42M 0.02%
56,678
-88,386
431
$1.4M 0.02%
4,554
432
$1.39M 0.02%
55,219
433
$1.38M 0.02%
+68,611
434
$1.38M 0.02%
+6,953
435
$1.38M 0.02%
+60,500
436
$1.37M 0.02%
77,401
437
$1.35M 0.02%
69,540
438
$1.33M 0.02%
+502
439
$1.33M 0.02%
+18,340
440
$1.31M 0.02%
34,170
441
$1.31M 0.02%
40,199
+15,623
442
$1.3M 0.02%
123,548
443
$1.29M 0.02%
26,988
444
$1.28M 0.02%
+28,529
445
$1.26M 0.02%
24,865
446
$1.25M 0.02%
48,964
-147,591
447
$1.24M 0.02%
+112,370
448
$1.24M 0.02%
76,380
449
$1.24M 0.02%
+32,000
450
$1.23M 0.02%
+53,900
16 17
18
19 20