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
526
$412K 0.01%
+10,300
527
$409K 0.01%
+4,800
528
$403K 0.01%
94
-44
529
$396K 0.01%
+6,481
530
$392K 0.01%
47,308
-29,799
531
$388K 0.01%
+8,769
532
$388K 0.01%
+5,907
533
$380K 0.01%
5,270
534
$375K 0.01%
72,204
535
$371K 0.01%
25,222
536
$358K 0.01%
27,290
537
$356K 0.01%
14,810
-76,050
538
$350K 0.01%
15,420
-72,260
539
$341K 0.01%
16,571
-24,678
540
$334K 0.01%
28,410
+4,040
541
$309K 0.01%
34,482
-1,472,701
542
$300K 0.01%
12,200
-25,300
543
$259K 0.01%
6,380
-1,960
544
$259K 0.01%
316,386
545
$233K 0.01%
1,068
-28,760
546
$208K ﹤0.01%
+1,150
547
$180K ﹤0.01%
+5,240
548
$156K ﹤0.01%
1,220
+350
549
$141K ﹤0.01%
+6,660
550
$135K ﹤0.01%
8,026
20 21
22
23 24