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
$1.2B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.12M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$5.89M
4
TSM icon
TSMC
TSM
+$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.02%
62,092
27
$12.2M 1.02%
8,529
28
$12M 1%
143,437
-25,373
29
$11.8M 0.99%
100,439
30
$11.6M 0.97%
186,831
+80,314
31
$11.6M 0.97%
29,944
32
$11.5M 0.96%
109,253
33
$11.2M 0.94%
43,458
34
$11.2M 0.93%
12,500
-2,068
35
$11.1M 0.93%
120,024
-23,591
36
$11M 0.92%
44,724
37
$10.9M 0.91%
39,273
38
$10.9M 0.91%
71,172
39
$10.9M 0.91%
17,227
+4,467
40
$10.8M 0.9%
73,155
41
$10.7M 0.9%
46,696
-5,928
42
$10.7M 0.89%
213,891
-10,898
43
$10.4M 0.87%
146,426
+18,879
44
$10.3M 0.86%
98,741
45
$10.2M 0.85%
45,873
46
$9.76M 0.81%
2,316
-364
47
$9.51M 0.79%
55,124
+15,924
48
$9.48M 0.79%
46,900
-9,146
49
$9.26M 0.77%
+78,957
50
$9.09M 0.76%
50,000
1
2
3 4 5