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
476
$1.08M 0.02%
+25,100
477
$1.08M 0.02%
14,264
-53,053
478
$1.08M 0.02%
39,500
479
$1.05M 0.02%
16,583
+5,587
480
$1.05M 0.02%
+21,097
481
$1.05M 0.02%
20,378
482
$1.04M 0.02%
69,434
483
$1.04M 0.02%
14,100
+646
484
$1.04M 0.02%
+31,996
485
$1.04M 0.02%
6,725
486
$1.03M 0.02%
+23,752
487
$1.03M 0.02%
+69,470
488
$1.03M 0.02%
+26,842
489
$1.03M 0.02%
45,032
490
$1.02M 0.02%
43,022
-26,670
491
$1M 0.02%
132,991
-38,600
492
$1M 0.02%
4,096
+3,091
493
$1M 0.02%
2,011
494
$1M 0.02%
17,284
-12,620
495
$992K 0.02%
44,002
-4,600
496
$984K 0.02%
13,245
497
$973K 0.02%
28,237
498
$969K 0.02%
33,570
499
$963K 0.02%
+9,380
500
$962K 0.02%
+83,930
18 19
20
21 22