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
601
$332K 0.01%
+2,700
602
$330K 0.01%
+4,226
603
$326K 0.01%
+3,910
604
$321K 0.01%
15,989
-8,590
605
$298K ﹤0.01%
+2,740
606
$286K ﹤0.01%
+24,900
607
$282K ﹤0.01%
+25,270
608
$274K ﹤0.01%
2,719
609
$269K ﹤0.01%
996
610
$266K ﹤0.01%
7,106
-492,402
611
$257K ﹤0.01%
12,113
612
$255K ﹤0.01%
+8,200
613
$239K ﹤0.01%
5,773
614
$233K ﹤0.01%
3,729
615
$230K ﹤0.01%
2,546
616
$222K ﹤0.01%
+12,280
617
$206K ﹤0.01%
5,256
618
$159K ﹤0.01%
+5,630
619
$157K ﹤0.01%
6,411
620
$149K ﹤0.01%
2,259
621
$140K ﹤0.01%
3,004
-26,571
622
$133K ﹤0.01%
9,276
623
$105K ﹤0.01%
1,181
624
$101K ﹤0.01%
4,484
-97,120
625
$83K ﹤0.01%
1,630
-154,160
23 24
25
26 27