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
76
$14.9M 0.32%
175,305
+52,200
77
$13.7M 0.3%
117,415
-58,069
78
$13.1M 0.28%
94,792
+11,530
79
$12.5M 0.27%
133,848
+5,271
80
$12.4M 0.27%
208,862
-13,902
81
$12.1M 0.26%
+179,030
82
$12.1M 0.26%
129,258
+51,107
83
$11.9M 0.26%
390,390
+557
84
$11.9M 0.26%
501,930
-597,459
85
$11.8M 0.26%
71,866
-3,028
86
$11.8M 0.25%
113,706
-17,944
87
$11.7M 0.25%
160,228
+15,369
88
$11.6M 0.25%
306,668
-25,000
89
$11.6M 0.25%
173,124
-2,700
90
$11.5M 0.25%
186,014
-24,616
91
$11.4M 0.25%
170,352
-5,415
92
$11.1M 0.24%
406,566
-36,770
93
$11M 0.24%
208,922
-55,600
94
$11M 0.24%
182,232
+700
95
$10.8M 0.23%
161,330
+61,958
96
$10.6M 0.23%
287,177
-5,232
97
$10.5M 0.23%
189,930
-63,827
98
$10.5M 0.23%
61,553
99
$10.5M 0.23%
57,565
+22,200
100
$10.3M 0.22%
227,067
+23,837
2 3
4
5 6