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
151
$6.47M 0.11%
51,233
-9,730
152
$6.45M 0.11%
58,882
+1,825
153
$6.42M 0.11%
52,082
+1,530
154
$6.32M 0.1%
+153,330
155
$6.29M 0.1%
243,653
+29,827
156
$6.18M 0.1%
+135,070
157
$6.15M 0.1%
61,133
-130,500
158
$6.02M 0.1%
74,378
-17,321
159
$6.01M 0.1%
246,058
-170,200
160
$5.98M 0.1%
72,353
+24,040
161
$5.9M 0.1%
251,282
+162,330
162
$5.89M 0.1%
154,158
163
$5.79M 0.09%
185,127
164
$5.77M 0.09%
109,314
165
$5.76M 0.09%
74,228
+4,580
166
$5.69M 0.09%
+119,230
167
$5.65M 0.09%
327,752
+45,849
168
$5.54M 0.09%
3,770
+1,427
169
$5.48M 0.09%
72,985
+15,860
170
$5.4M 0.09%
12,568
-3,794
171
$5.38M 0.09%
112,712
-7,673
172
$5.38M 0.09%
272,511
+9,760
173
$5.34M 0.09%
56,753
+35,180
174
$5.34M 0.09%
+44,925
175
$5.33M 0.09%
124,448
-17,600
5 6
7
8 9