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
126
$7.86M 0.17%
91,656
+3,500
127
$7.8M 0.17%
290,793
+22,945
128
$7.77M 0.17%
80,106
+55,485
129
$7.64M 0.17%
105,290
-3,240
130
$7.59M 0.16%
48,790
131
$7.58M 0.16%
176,231
+23,443
132
$7.37M 0.16%
221,155
-90,982
133
$7.35M 0.16%
202,800
-164,056
134
$7.32M 0.16%
221,200
+130,700
135
$7.29M 0.16%
108,498
+67,938
136
$7.26M 0.16%
547,570
-44,740
137
$7.22M 0.16%
199,468
-84,117
138
$7.19M 0.16%
48,224
+32,756
139
$7.18M 0.16%
50,700
140
$7.16M 0.16%
188,766
141
$7.12M 0.15%
147,726
142
$7.04M 0.15%
54,573
-16,979
143
$7M 0.15%
198,566
-4,040
144
$6.9M 0.15%
261,480
+104,700
145
$6.9M 0.15%
61,266
-15,100
146
$6.83M 0.15%
283,440
+227,423
147
$6.81M 0.15%
300,762
-187,072
148
$6.78M 0.15%
261,105
+69,459
149
$6.77M 0.15%
196,532
-24,020
150
$6.77M 0.15%
121,979
+28,500
4 5
6
7 8