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
$1.15B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.84M
3
+$6.45M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
ZTS icon
Zoetis
ZTS
+$5.3M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
TSM icon
TSMC
TSM
+$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.6%
34,460
-22,774
52
$6.45M 0.56%
+12,760
53
$6.29M 0.55%
+39,200
54
$6.29M 0.55%
92,131
-38,228
55
$6.23M 0.54%
106,517
-13,863
56
$5.78M 0.5%
35,210
-94,092
57
$5.3M 0.46%
+30,594
58
$3.22M 0.28%
16,284
-4,063
59
$1.34M 0.12%
125,000
60
$332K 0.03%
7,443
61
$320K 0.03%
75,000
62
$71K 0.01%
100,000
63
$30.3K ﹤0.01%
25,000
64
$13.1K ﹤0.01%
37,500
65
$12.9K ﹤0.01%
+171
66
$12.7K ﹤0.01%
50,000
67
$11.3K ﹤0.01%
100,000
68
$11.3K ﹤0.01%
75,000
69
$11K ﹤0.01%
50,000
70
$9.78K ﹤0.01%
75,000
71
$9.25K ﹤0.01%
25,000
72
$8.67K ﹤0.01%
66,666
73
$8.36K ﹤0.01%
75,000
74
$5.9K ﹤0.01%
100,000
75
$5.75K ﹤0.01%
30,000
1 2
3
4 5