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
601
– –
-5,508
602
– –
-61,680
603
– –
-37,500
604
– –
-3,465
605
– –
-84,410
606
– –
-31,060
607
– –
-24,760
608
– –
-14,202
609
– –
-14,470
610
– –
-14,898
611
– –
-29,603
612
– –
-19,500
613
– –
-10,140
614
– –
-22,250
615
– –
-45,234
616
– –
-12,726
617
– –
-18,960
618
– –
-118,000
619
– –
-48,964
620
– –
-191,179
621
– –
-125,256
622
– –
-136,273
623
– –
-33,200
624
– –
-109,426
625
– –
-659,373
23 24
25
26 27