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
426
$1.05M 0.02%
+74,700
427
$1.05M 0.02%
25,000
-14,500
428
$1.04M 0.02%
2,484
429
$1.04M 0.02%
32,772
430
$1.03M 0.02%
78,700
431
$1.03M 0.02%
23,070
-39,300
432
$1.02M 0.02%
+39,993
433
$1.01M 0.02%
+38,770
434
$1.01M 0.02%
40,914
435
$1.01M 0.02%
+13,684
436
$998K 0.02%
+15,900
437
$996K 0.02%
37,518
-66,924
438
$995K 0.02%
+72,500
439
$988K 0.02%
+19,300
440
$986K 0.02%
+13,500
441
$980K 0.02%
10,400
-39,442
442
$951K 0.02%
19,632
+5,002
443
$912K 0.02%
+20,280
444
$912K 0.02%
13,390
445
$902K 0.02%
77,509
446
$898K 0.02%
52,468
-45,142
447
$891K 0.02%
408
-223
448
$875K 0.02%
18,780
449
$872K 0.02%
16,400
-50,200
450
$872K 0.02%
22,200
-21,900
16 17
18
19 20