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
551
$88K ﹤0.01%
+1,150
552
$11K ﹤0.01%
2,771
553
$10K ﹤0.01%
2,771
554
$3K ﹤0.01%
144
555
$1K ﹤0.01%
+1,245
556
– –
-15,920
557
– –
-10,110
558
– –
-6,494
559
– –
-76,380
560
– –
-8,360
561
– –
-22,530
562
– –
-35,490
563
– –
-3,625
564
– –
-24,336
565
– –
-69,981
566
– –
-24,340
567
– –
-27,400
568
– –
-92,180
569
– –
-86,492
570
– –
-110,670
571
– –
-37,300
572
– –
-12,880
573
– –
-100,800
574
– –
-41,775
575
– –
-23,690
21 22
23
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