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
76
$14.9M 0.24%
239,923
77
$14.5M 0.24%
275,098
78
$14.4M 0.24%
314,766
+10,000
79
$13.8M 0.23%
339,340
-127,936
80
$13.8M 0.23%
444,710
81
$13.1M 0.21%
125,446
+114,952
82
$12.6M 0.21%
166,688
+15,700
83
$12.3M 0.2%
219,048
+176,841
84
$12.2M 0.2%
276,822
-68,000
85
$12.1M 0.2%
254,598
+85,780
86
$12M 0.2%
331,195
+29,453
87
$11.9M 0.2%
370,433
+1,700
88
$11.8M 0.19%
+1,073,906
89
$11.7M 0.19%
715,609
-185,612
90
$11.6M 0.19%
119,424
+31,100
91
$11.4M 0.19%
256,729
+1,600
92
$11.3M 0.18%
164,192
-624
93
$11.2M 0.18%
421,057
+244,501
94
$11.2M 0.18%
271,946
+94,380
95
$10.8M 0.18%
316,747
-162,505
96
$10.8M 0.18%
136,530
-23,900
97
$10.7M 0.18%
156,226
+4,400
98
$10.5M 0.17%
341,326
99
$10.5M 0.17%
96,961
+11,375
100
$10.5M 0.17%
423,766
+21,692
2 3
4
5 6