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
526
$760K 0.01%
47,334
527
$756K 0.01%
36,855
-1,950
528
$755K 0.01%
128
-23
529
$754K 0.01%
+254,682
530
$748K 0.01%
+22,080
531
$744K 0.01%
16,220
-7,679
532
$736K 0.01%
20,203
533
$730K 0.01%
+14,668
534
$726K 0.01%
77,107
535
$726K 0.01%
15,845
-100,730
536
$713K 0.01%
27,402
-216,329
537
$706K 0.01%
15,610
-24,090
538
$699K 0.01%
14,664
539
$697K 0.01%
9,599
+3,882
540
$676K 0.01%
+53,200
541
$666K 0.01%
+4,559
542
$665K 0.01%
13,915
+9,769
543
$661K 0.01%
+24,020
544
$661K 0.01%
53,155
545
$652K 0.01%
+43,660
546
$649K 0.01%
+8,000
547
$644K 0.01%
+13,040
548
$641K 0.01%
42,364
-22,320
549
$636K 0.01%
30,733
550
$625K 0.01%
45,553
-42,860
20 21
22
23 24