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
26
$40.8M 0.67%
867,063
+3,057
27
$37.8M 0.62%
440,954
+9,679
28
$34.9M 0.57%
354,921
-62,496
29
$34.1M 0.56%
459,019
+14,886
30
$34M 0.56%
785,747
31
$33.7M 0.55%
409,697
-27,880
32
$32.3M 0.53%
752,806
+457,687
33
$30.9M 0.51%
2,018,181
+5,042
34
$28.7M 0.47%
347,386
+23,434
35
$28.5M 0.47%
521,292
+38,301
36
$28.3M 0.46%
472,871
-1,900
37
$28.1M 0.46%
268,454
+35,121
38
$28M 0.46%
314,777
-10,124
39
$27.8M 0.46%
479,272
-13,381
40
$27.6M 0.45%
370,462
-74,751
41
$26.6M 0.44%
1,732,313
-160,984
42
$26.3M 0.43%
412,879
-181,276
43
$25.6M 0.42%
153,166
+111,076
44
$25.6M 0.42%
303,623
+51,700
45
$25.2M 0.41%
777,903
-117,714
46
$23.9M 0.39%
415,910
+88,882
47
$23.7M 0.39%
342,372
-29,045
48
$23.6M 0.39%
615,806
+121,247
49
$23.4M 0.38%
185,731
+1,063
50
$23.3M 0.38%
119,000
+56,500
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