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
501
$566K 0.01%
14,663
502
$559K 0.01%
6,800
503
$554K 0.01%
+4,810
504
$544K 0.01%
21,680
-12,580
505
$543K 0.01%
+24,842
506
$539K 0.01%
19,849
507
$526K 0.01%
+5,600
508
$526K 0.01%
+21,652
509
$525K 0.01%
6,050
510
$524K 0.01%
22,840
-50,520
511
$518K 0.01%
28,409
512
$516K 0.01%
25,084
513
$514K 0.01%
30,446
-10,570
514
$498K 0.01%
21,990
515
$495K 0.01%
+37,628
516
$494K 0.01%
6,041
517
$492K 0.01%
+35,159
518
$489K 0.01%
1,293
-294
519
$488K 0.01%
11,180
520
$477K 0.01%
25,710
521
$468K 0.01%
5,831
-29,767
522
$461K 0.01%
22,060
523
$443K 0.01%
2,517
-5,210
524
$427K 0.01%
+19,491
525
$416K 0.01%
27,330
19 20
21
22 23