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
51
$23M 0.38%
464,322
52
$22.9M 0.38%
310,915
+83,067
53
$22.8M 0.37%
171,866
+567
54
$22.7M 0.37%
606,874
55
$21.6M 0.35%
350,379
56
$21.4M 0.35%
461,592
-3,540
57
$21.1M 0.35%
425,932
-5,009
58
$21M 0.34%
705,974
-4,414
59
$20.9M 0.34%
228,788
-2,170
60
$20.9M 0.34%
665,984
-170,190
61
$20.4M 0.33%
526,969
-186,302
62
$20.2M 0.33%
219,302
-25,668
63
$19.6M 0.32%
236,261
+201,823
64
$19.4M 0.32%
627,205
65
$19.3M 0.32%
283,670
+83,439
66
$18.5M 0.3%
160,348
+18,799
67
$18.3M 0.3%
+501,199
68
$17.8M 0.29%
479,679
-101,559
69
$17.6M 0.29%
374,120
+42,702
70
$16.8M 0.27%
531,093
+473,599
71
$16.7M 0.27%
239,615
-103,268
72
$16M 0.26%
702,884
+108,852
73
$16M 0.26%
137,561
-108,707
74
$15.7M 0.26%
749,338
+4,612
75
$15.6M 0.26%
180,436
-7,552
1 2
3
4 5