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
576
$481K 0.01%
400
577
$452K 0.01%
7,652
578
$449K 0.01%
7,132
579
$444K 0.01%
18,200
-16,838
580
$434K 0.01%
+11,173
581
$432K 0.01%
+9,312
582
$430K 0.01%
6,155
-41,332
583
$424K 0.01%
9,015
-7,800
584
$423K 0.01%
+41,900
585
$421K 0.01%
+10,880
586
$414K 0.01%
+8,900
587
$413K 0.01%
+9,610
588
$407K 0.01%
28,409
589
$401K 0.01%
+12,880
590
$381K 0.01%
12,236
591
$381K 0.01%
+57,850
592
$378K 0.01%
+7,142
593
$372K 0.01%
4,596
+800
594
$364K 0.01%
22,695
595
$361K 0.01%
7,957
-5,325
596
$359K 0.01%
+12,035
597
$357K 0.01%
+13,700
598
$350K 0.01%
31,999
+31,899
599
$348K 0.01%
+12,980
600
$348K 0.01%
+405,349
22 23
24
25 26