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
126
$7.91M 0.13%
130,975
+6,900
127
$7.8M 0.13%
290,546
128
$7.78M 0.13%
17,753
+1,000
129
$7.75M 0.13%
137,941
+8,200
130
$7.65M 0.13%
311,260
+137,260
131
$7.63M 0.12%
202,757
+116,152
132
$7.61M 0.12%
352,992
133
$7.47M 0.12%
236,846
-103,670
134
$7.37M 0.12%
81,497
135
$7.28M 0.12%
76,032
-19,726
136
$7.26M 0.12%
116,063
-11,070
137
$7.25M 0.12%
215,273
138
$7.21M 0.12%
121,700
-29,500
139
$7.07M 0.12%
68,121
+5,740
140
$7.04M 0.12%
46,471
-1,019
141
$7M 0.11%
347,219
142
$7M 0.11%
247,425
-14,740
143
$6.93M 0.11%
220,034
-25,669
144
$6.81M 0.11%
116,005
+16,322
145
$6.75M 0.11%
101,594
+8,151
146
$6.66M 0.11%
68,174
-20,489
147
$6.64M 0.11%
77,435
-19,359
148
$6.63M 0.11%
194,003
-4,082
149
$6.55M 0.11%
177,206
+92,843
150
$6.5M 0.11%
259,815
-45,849
4 5
6
7 8