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
126
$10 ﹤0.01%
1
127
$4 ﹤0.01%
4
128
$2 ﹤0.01%
2
129
$2 ﹤0.01%
8
130
– –
0
131
$1 ﹤0.01%
1
132
– –
-2
133
– –
-6,666
134
– –
-2
135
– –
-2
136
– –
-25,000
137
– –
-50,000
138
– –
-150
139
– –
-75,000
140
– –
-16,666
141
– –
-32,500
142
– –
-25,000
143
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-2
144
– –
-66,666
145
– –
-6,250
146
– –
-3,999
147
– –
-25,000
148
$0 ﹤0.01%
2
149
– –
-35,210
150
– –
-34,460
2 3 4 5
6