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
501
$958K 0.02%
19,976
-2,023
502
$948K 0.02%
78,484
-2,511
503
$947K 0.02%
24,330
-47,770
504
$934K 0.02%
17,864
505
$931K 0.02%
11,846
506
$914K 0.02%
11,694
507
$910K 0.01%
14,399
+4,900
508
$908K 0.01%
41,249
509
$898K 0.01%
+22,110
510
$893K 0.01%
98,708
+6,080
511
$887K 0.01%
18,527
512
$881K 0.01%
41,281
513
$880K 0.01%
+26,100
514
$875K 0.01%
62,036
-63,720
515
$856K 0.01%
51,600
516
$842K 0.01%
28,888
517
$830K 0.01%
26,769
518
$830K 0.01%
7,771
519
$827K 0.01%
+19,849
520
$817K 0.01%
+21,100
521
$810K 0.01%
46,951
522
$802K 0.01%
23,087
523
$780K 0.01%
20,159
524
$780K 0.01%
33,592
-8,880
525
$764K 0.01%
18,433
-12,020
19 20
21
22 23