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
51
$21.2M 0.46%
452,653
-954
52
$21.1M 0.46%
538,000
-19,205
53
$20.4M 0.44%
126,086
-24,810
54
$20.4M 0.44%
253,928
-9,791
55
$20M 0.43%
408,838
+159,924
56
$20M 0.43%
660,842
+656,323
57
$19.8M 0.43%
178,165
-33,345
58
$19.6M 0.43%
284,603
-65,083
59
$19.6M 0.42%
499,331
+33,781
60
$19.3M 0.42%
1,859,702
-1,740,060
61
$19.2M 0.42%
358,072
+78,134
62
$18.8M 0.41%
192,660
63
$18.1M 0.39%
1,527,149
-41,719
64
$17.8M 0.39%
564,597
+146,958
65
$17.7M 0.38%
407,401
-109,354
66
$17.2M 0.37%
1,820,795
-2,091,971
67
$17.1M 0.37%
163,250
+400
68
$17M 0.37%
177,773
-125,014
69
$16.8M 0.36%
205,623
+163,220
70
$16.1M 0.35%
188,695
+92,627
71
$15.9M 0.34%
+242,867
72
$15.7M 0.34%
102,122
+1,328
73
$15.6M 0.34%
187,590
-100,232
74
$15.6M 0.34%
233,244
+188,106
75
$15.5M 0.34%
113,720
+20,931
1 2
3
4 5