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
151
$6.76M 0.15%
75,864
+20,043
152
$6.67M 0.14%
+227,906
153
$6.66M 0.14%
251,879
+21,982
154
$6.64M 0.14%
135,272
-336,928
155
$6.61M 0.14%
312,316
-99,372
156
$6.51M 0.14%
98,685
+36,770
157
$6.51M 0.14%
152,492
+31,830
158
$6.41M 0.14%
284,232
-115,066
159
$6.27M 0.14%
147,050
+37,250
160
$6.22M 0.13%
122,900
161
$6.2M 0.13%
112,440
-16,590
162
$6.09M 0.13%
302,351
+51,960
163
$6.02M 0.13%
+111,540
164
$6.02M 0.13%
29,240
-26,631
165
$5.99M 0.13%
75,079
+11,600
166
$5.97M 0.13%
80,500
167
$5.95M 0.13%
103,002
-9,350
168
$5.94M 0.13%
273,780
+152,100
169
$5.93M 0.13%
321,143
+95,029
170
$5.92M 0.13%
84,350
+8,900
171
$5.91M 0.13%
97,016
+45,340
172
$5.87M 0.13%
33,922
173
$5.84M 0.13%
286,463
+66,533
174
$5.84M 0.13%
4,335
+1,208
175
$5.81M 0.13%
47,658
+2,520
5 6
7
8 9