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
$1.15B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.84M
3
+$6.45M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
ZTS icon
Zoetis
ZTS
+$5.3M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
TSM icon
TSMC
TSM
+$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.02%
165,818
+13,759
27
$11.5M 1%
14,568
-1,795
28
$11.4M 1%
68,656
29
$11.4M 1%
73,155
-12,464
30
$11.4M 0.99%
109,575
-6,410
31
$11.2M 0.97%
43,458
32
$11.1M 0.96%
100,439
33
$10.9M 0.95%
224,789
34
$10.9M 0.95%
8,529
-2,140
35
$10.8M 0.94%
143,615
-12,793
36
$10.7M 0.93%
+62,092
37
$10.6M 0.92%
2,680
-339
38
$10.1M 0.88%
44,724
-4,807
39
$9.85M 0.86%
29,944
-7,742
40
$9.81M 0.85%
39,273
-11,221
41
$9.76M 0.85%
154,885
42
$9.74M 0.85%
86,731
-12,449
43
$9.67M 0.84%
45,873
-10,378
44
$9.6M 0.84%
98,741
-13,931
45
$8.89M 0.77%
132,010
-57,780
46
$8.81M 0.77%
71,172
47
$8.66M 0.75%
39,613
48
$8.31M 0.72%
127,547
-14,637
49
$7.9M 0.69%
50,000
50
$7.84M 0.68%
+79,006
1
2
3 4 5