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
451
$1.22M 0.02%
112,077
-26,284
452
$1.2M 0.02%
16,302
-65,209
453
$1.19M 0.02%
103,386
+22,360
454
$1.19M 0.02%
60,596
+19,140
455
$1.19M 0.02%
9,447
+154
456
$1.18M 0.02%
45,890
+14,190
457
$1.18M 0.02%
41,850
458
$1.17M 0.02%
+9,749
459
$1.16M 0.02%
80,000
460
$1.16M 0.02%
73,360
461
$1.16M 0.02%
28,163
462
$1.15M 0.02%
42,453
463
$1.15M 0.02%
83,852
464
$1.13M 0.02%
18,340
-20,378
465
$1.13M 0.02%
95,296
+2,070
466
$1.13M 0.02%
23,542
-5,850
467
$1.11M 0.02%
48,592
-13,999
468
$1.11M 0.02%
16,760
469
$1.11M 0.02%
14,583
-2,536
470
$1.1M 0.02%
+41,180
471
$1.1M 0.02%
23,342
-24,320
472
$1.1M 0.02%
9,170
-6,113
473
$1.09M 0.02%
37,299
-11,656
474
$1.09M 0.02%
26,491
475
$1.08M 0.02%
20,000
17 18
19
20 21