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
176
$5.31M 0.09%
80,983
177
$5.3M 0.09%
152,212
-75,000
178
$5.29M 0.09%
136,157
179
$5.25M 0.09%
141,395
-48,836
180
$5.23M 0.09%
59,866
181
$5.17M 0.08%
60,994
+14,370
182
$5.16M 0.08%
183,652
+17,900
183
$5.13M 0.08%
192,233
184
$5.13M 0.08%
92,354
-68,620
185
$5.13M 0.08%
136,742
186
$5.12M 0.08%
194,215
+105,572
187
$5.11M 0.08%
82,467
+12,226
188
$5.11M 0.08%
60,500
+39,800
189
$5.07M 0.08%
42,792
+15,400
190
$5.01M 0.08%
+50,035
191
$5M 0.08%
56,545
-19,320
192
$4.9M 0.08%
72,833
+29,834
193
$4.89M 0.08%
144,288
+35,680
194
$4.87M 0.08%
133,473
-26,521
195
$4.8M 0.08%
67,075
196
$4.79M 0.08%
164,680
-47,900
197
$4.76M 0.08%
122,710
+5,297
198
$4.75M 0.08%
137,049
-19,358
199
$4.74M 0.08%
25,472
-2,038
200
$4.73M 0.08%
52,982
-6,113
6 7
8
9 10