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
101
$743 ﹤0.01%
25,000
102
$626 ﹤0.01%
16,666
103
$523 ﹤0.01%
33,333
104
$500 ﹤0.01%
50,000
105
$492 ﹤0.01%
6,666
106
$438 ﹤0.01%
25,000
107
$419 ﹤0.01%
12,500
108
$388 ﹤0.01%
25,000
109
$373 ﹤0.01%
+16,666
110
$167 ﹤0.01%
16,666
111
$161 ﹤0.01%
12,500
112
$97 ﹤0.01%
7
113
$89 ﹤0.01%
3,333
114
$64 ﹤0.01%
12,500
115
$51 ﹤0.01%
5,000
116
$50 ﹤0.01%
2,500
117
$49 ﹤0.01%
4
118
$47 ﹤0.01%
4
119
$25 ﹤0.01%
1,666
120
$24 ﹤0.01%
2
121
$17 ﹤0.01%
1
122
$15 ﹤0.01%
4
123
$15 ﹤0.01%
4
124
$15 ﹤0.01%
4
125
$13 ﹤0.01%
+150
2 3 4
5
6