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
101
$10.5M 0.17%
1,547,750
-217,500
102
$10.3M 0.17%
156,902
+77,620
103
$9.98M 0.16%
345,325
-43,286
104
$9.7M 0.16%
201,690
+16,405
105
$9.68M 0.16%
662,437
106
$9.65M 0.16%
130,075
-18,700
107
$9.62M 0.16%
161,081
+18,920
108
$9.47M 0.16%
186,624
-65,400
109
$9.29M 0.15%
98,808
+44,807
110
$9.28M 0.15%
45,177
+33,725
111
$9.23M 0.15%
196,651
-15,000
112
$9.13M 0.15%
522,166
-42,800
113
$9.04M 0.15%
84,046
-29,547
114
$9.04M 0.15%
77,510
-8,300
115
$9.02M 0.15%
298,878
+143,800
116
$9.01M 0.15%
+163,800
117
$8.72M 0.14%
148,787
-26,580
118
$8.67M 0.14%
86,916
+33,934
119
$8.56M 0.14%
131,641
-164
120
$8.48M 0.14%
315,854
121
$8.48M 0.14%
70,885
-34,842
122
$8.28M 0.14%
532,459
+146,160
123
$8.13M 0.13%
328,668
124
$8.08M 0.13%
271,228
+90,100
125
$7.97M 0.13%
159,034
+29,838
3 4
5
6 7