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
101
$1.3K ﹤0.01%
25,000
102
$1.21K ﹤0.01%
8
103
$1.17K ﹤0.01%
33,333
104
$1.09K ﹤0.01%
25,000
105
$803 ﹤0.01%
12,500
106
$791 ﹤0.01%
16,666
107
$750 ﹤0.01%
50,000
108
$623 ﹤0.01%
12,500
109
$533 ﹤0.01%
+25,000
110
$500 ﹤0.01%
16,666
111
$363 ﹤0.01%
25,000
112
$296 ﹤0.01%
6,250
113
$251 ﹤0.01%
12,500
114
$250 ﹤0.01%
12,500
115
$232 ﹤0.01%
16,666
116
$198 ﹤0.01%
6,666
117
$103 ﹤0.01%
2,500
118
$101 ﹤0.01%
6,666
119
$96 ﹤0.01%
7
+3
120
$90 ﹤0.01%
3,333
121
$88 ﹤0.01%
3,999
122
$53 ﹤0.01%
5,000
123
$48 ﹤0.01%
4
124
$45 ﹤0.01%
4
125
$25 ﹤0.01%
2
3 4
5
6 7