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
101
$10.3M 0.22%
165,018
-27,378
102
$10.3M 0.22%
359,520
+84,538
103
$10M 0.22%
179,812
-410
104
$10M 0.22%
78,709
-63,170
105
$10M 0.22%
+345,075
106
$9.86M 0.21%
+79,000
107
$9.82M 0.21%
120,028
+26,460
108
$9.65M 0.21%
283,508
-98,607
109
$9.53M 0.21%
152,505
+75,832
110
$9.4M 0.2%
276,192
+14,430
111
$9.33M 0.2%
148,950
+10,780
112
$9.24M 0.2%
542,823
+238,624
113
$9.05M 0.2%
233,220
-18,462
114
$8.6M 0.19%
53,971
-8,980
115
$8.53M 0.18%
42,686
+39,786
116
$8.43M 0.18%
87,204
-38,445
117
$8.39M 0.18%
121,566
+8,512
118
$8.31M 0.18%
149,824
-6,792
119
$8.3M 0.18%
78,078
+4,056
120
$8.25M 0.18%
229,260
+99,260
121
$8.22M 0.18%
547,560
-510,542
122
$8.15M 0.18%
+85,330
123
$8.14M 0.18%
93,990
-216,272
124
$8.09M 0.18%
434,194
+255,008
125
$7.92M 0.17%
445,832
-274,776
3 4
5
6 7