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
551
$619K 0.01%
+32,670
552
$607K 0.01%
99,053
-1,670
553
$602K 0.01%
+68,060
554
$595K 0.01%
22,374
-16,391
555
$595K 0.01%
7,605
556
$582K 0.01%
+3,246
557
$581K 0.01%
+23,950
558
$577K 0.01%
22,074
559
$574K 0.01%
16,080
560
$572K 0.01%
+23,750
561
$569K 0.01%
+38,810
562
$566K 0.01%
43,575
-13,980
563
$562K 0.01%
15,210
-19,800
564
$560K 0.01%
+13,003
565
$554K 0.01%
24,661
566
$549K 0.01%
35,138
-2
567
$546K 0.01%
34,612
+4,000
568
$543K 0.01%
3,244
569
$514K 0.01%
4,407
570
$514K 0.01%
40,916
+5,000
571
$511K 0.01%
12,204
572
$494K 0.01%
23,907
-41,550
573
$490K 0.01%
32,990
-5,890
574
$485K 0.01%
9,364
575
$482K 0.01%
16,181
-8,552
21 22
23
24 25