We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$38.5M
2
+$21.4M
3
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

1
+$108M
2
+$32.3M
3
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

Sector Composition

1 Materials 18.08%
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
– –
-18,874
557
– –
-5,243
558
– –
-29,100
559
– –
-20,200
560
– –
-51,423
561
– –
-36,810
562
– –
-37,500
563
– –
-33,448
564
– –
-12,880
565
– –
-24,336
566
– –
-14,898
567
– –
-29,603
568
– –
-24,760
569
– –
-19,500
570
– –
-10,140
571
– –
-22,250
572
– –
-45,234
573
– –
-12,726
574
– –
-18,960
575
– –
-118,000
21 22
23
24 25