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
76
$5.25K ﹤0.01%
100,000
77
$5.08K ﹤0.01%
25,000
78
$4.25K ﹤0.01%
25,000
79
$4.03K ﹤0.01%
37,500
80
$3.81K ﹤0.01%
12,500
81
$3.78K ﹤0.01%
33,332
82
$3.6K ﹤0.01%
13,332
83
$3.5K ﹤0.01%
50,000
84
$3.41K ﹤0.01%
31,250
85
$3K ﹤0.01%
50,000
86
$2.91K ﹤0.01%
32,500
87
$2.74K ﹤0.01%
50,000
88
$2.5K ﹤0.01%
60,000
89
$2.5K ﹤0.01%
50,000
90
$2.25K ﹤0.01%
12,500
91
$2.2K ﹤0.01%
66,666
92
$2.17K ﹤0.01%
33,332
93
$2.13K ﹤0.01%
50,000
94
$1.88K ﹤0.01%
58,333
95
$1.5K ﹤0.01%
50,000
96
$1.48K ﹤0.01%
50,000
97
$1.4K ﹤0.01%
50,000
98
$1.38K ﹤0.01%
25,000
99
$1.38K ﹤0.01%
25,000
100
$1.36K ﹤0.01%
16,000
2 3
4
5 6