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
176
$5.8M 0.13%
294,060
-82,094
177
$5.78M 0.13%
131,163
+81,900
178
$5.7M 0.12%
149,751
179
$5.66M 0.12%
265,786
+37,390
180
$5.66M 0.12%
280,651
+48,561
181
$5.64M 0.12%
60,840
-5,070
182
$5.57M 0.12%
123,676
+6,961
183
$5.57M 0.12%
201,245
184
$5.55M 0.12%
32,438
-6,540
185
$5.54M 0.12%
31,838
+10,090
186
$5.46M 0.12%
122,170
-126,840
187
$5.38M 0.12%
22,605
-5,518
188
$5.36M 0.12%
119,500
189
$5.33M 0.12%
84,600
-13,900
190
$5.3M 0.11%
254,647
191
$5.17M 0.11%
110,975
+11,310
192
$5.14M 0.11%
58,827
193
$5.12M 0.11%
12,675
194
$5.1M 0.11%
46,644
-28,586
195
$5.07M 0.11%
173,312
-5,000
196
$5.04M 0.11%
271,770
-85,992
197
$5.04M 0.11%
121,165
+22,300
198
$4.99M 0.11%
92,215
+4,175
199
$4.92M 0.11%
261,226
-94,832
200
$4.9M 0.11%
193,371
-20,671
6 7
8
9 10