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
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
126
$10 ﹤0.01%
1
127
$4 ﹤0.01%
4
128
$2 ﹤0.01%
8
129
$2 ﹤0.01%
2
130
$1 ﹤0.01%
1
131
– –
0
132
– –
-34,460
133
– –
-35,210
134
$0 ﹤0.01%
2
135
– –
-25,000
136
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-3,999
137
– –
-6,250
138
– –
-66,666
139
– –
-2
140
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-25,000
141
– –
-32,500
142
– –
-16,666
143
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-75,000
144
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-150
145
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-50,000
146
– –
-25,000
147
– –
-2
148
– –
-2
149
– –
-6,666
150
– –
-2
2 3 4 5
6