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
451
$867K 0.02%
32,416
-116,410
452
$854K 0.02%
+13,700
453
$853K 0.02%
+12,500
454
$849K 0.02%
11,979
455
$846K 0.02%
212
456
$841K 0.02%
+9,800
457
$825K 0.02%
+13,500
458
$820K 0.02%
+13,700
459
$819K 0.02%
12,900
-485,836
460
$816K 0.02%
+9,200
461
$810K 0.02%
39,450
462
$808K 0.02%
+5,800
463
$807K 0.02%
19,034
464
$805K 0.02%
16,600
-29,878
465
$802K 0.02%
+28,000
466
$801K 0.02%
+16,800
467
$792K 0.02%
26,905
468
$780K 0.02%
+68,300
469
$779K 0.02%
+50,400
470
$778K 0.02%
11,071
-76,188
471
$769K 0.02%
14,819
-39,121
472
$747K 0.02%
45,900
-89,100
473
$746K 0.02%
138,360
474
$724K 0.02%
1,012
+614
475
$723K 0.02%
18,433
17 18
19
20 21