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
476
$718K 0.02%
+7,500
477
$715K 0.02%
+43,542
478
$709K 0.02%
118,500
479
$680K 0.01%
10,046
480
$670K 0.01%
+500
481
$655K 0.01%
10,659
+8,400
482
$630K 0.01%
33,345
483
$626K 0.01%
3,872
484
$618K 0.01%
+12,800
485
$611K 0.01%
58,229
+30,239
486
$610K 0.01%
+13,800
487
$607K 0.01%
+48,300
488
$602K 0.01%
47,592
+17,812
489
$602K 0.01%
21,020
-1,550
490
$599K 0.01%
+34,980
491
$598K 0.01%
+11,100
492
$591K 0.01%
23,950
493
$591K 0.01%
+13,128
494
$589K 0.01%
6,703
495
$587K 0.01%
13,360
496
$579K 0.01%
9,330
497
$577K 0.01%
25,100
498
$568K 0.01%
3,566
+1,420
499
$567K 0.01%
+10,321
500
$566K 0.01%
+29,545
18 19
20
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