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
76
$5.13K ﹤0.01%
12,500
77
$5.12K ﹤0.01%
30,000
78
$5K ﹤0.01%
50,000
79
$4.08K ﹤0.01%
58,333
80
$3.88K ﹤0.01%
16,000
81
$3.75K ﹤0.01%
75,000
82
$3.44K ﹤0.01%
12,500
83
$3K ﹤0.01%
100,000
84
$3K ﹤0.01%
50,000
85
$3K ﹤0.01%
50,000
86
$3K ﹤0.01%
12,500
87
$2.78K ﹤0.01%
13,332
88
$2.77K ﹤0.01%
31,250
89
$2.52K ﹤0.01%
50,000
90
$2.04K ﹤0.01%
33,332
91
$2.02K ﹤0.01%
60,000
92
$1.75K ﹤0.01%
66,666
93
$1.6K ﹤0.01%
50,000
94
$1.5K ﹤0.01%
50,000
95
$1.35K ﹤0.01%
50,000
96
$1.27K ﹤0.01%
25,000
97
$1.25K ﹤0.01%
25,000
98
$1.22K ﹤0.01%
37,500
99
$1.21K ﹤0.01%
8
100
$975 ﹤0.01%
+32,500
2 3
4
5 6