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
$1.2B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.12M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$5.89M
4
TSM icon
TSMC
TSM
+$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.73%
39,613
52
$8.6M 0.72%
132,010
53
$8.37M 0.7%
+21,936
54
$7.98M 0.67%
154,885
55
$7.66M 0.64%
44,597
-24,059
56
$7.66M 0.64%
39,190
+8,596
57
$7.6M 0.63%
79,006
58
$6.7M 0.56%
+82,891
59
$6.59M 0.55%
92,131
60
$5.12M 0.43%
+61,686
61
$4.26M 0.36%
16,284
62
$1.36M 0.11%
125,000
63
$908K 0.08%
75,000
64
$269K 0.02%
7,443
65
$166K 0.01%
100,000
66
$27.5K ﹤0.01%
25,000
67
$17.5K ﹤0.01%
50,000
68
$12.9K ﹤0.01%
171
69
$9.76K ﹤0.01%
75,000
70
$7.95K ﹤0.01%
100,000
71
$7.61K ﹤0.01%
37,500
72
$7.51K ﹤0.01%
100,000
73
$7.5K ﹤0.01%
25,000
74
$7.46K ﹤0.01%
50,000
75
$6.17K ﹤0.01%
33,332
1 2
3
4 5