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
$1.15B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.84M
3
+$6.45M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
ZTS icon
Zoetis
ZTS
+$5.3M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
TSM icon
TSMC
TSM
+$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-100,000
153
– –
-300,000
154
– –
-100,000
155
– –
-12
156
– –
-13,332
157
– –
-62,500
158
– –
-7,500
159
$0 ﹤0.01%
2
160
– –
-73,248
161
– –
-37,007
162
– –
-40,716
163
– –
-71,727
164
– –
-2,394
165
– –
-38,852
3 4 5 6
7