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
201
$4.72M 0.08%
89,660
+16,300
202
$4.71M 0.08%
162,882
203
$4.68M 0.08%
+340,841
204
$4.67M 0.08%
80,287
205
$4.66M 0.08%
32,604
+2,038
206
$4.64M 0.08%
49,103
+40,045
207
$4.63M 0.08%
104,945
+13,246
208
$4.63M 0.08%
20,754
+5,452
209
$4.63M 0.08%
132,454
+49,925
210
$4.58M 0.08%
28,570
+7,390
211
$4.56M 0.07%
+138,437
212
$4.54M 0.07%
190,863
213
$4.54M 0.07%
77,435
-117,334
214
$4.53M 0.07%
260,165
+128,981
215
$4.51M 0.07%
35,661
+24,963
216
$4.51M 0.07%
28,859
+5,832
217
$4.49M 0.07%
250,367
-75,400
218
$4.49M 0.07%
65,515
-15,283
219
$4.47M 0.07%
203,776
+84,771
220
$4.47M 0.07%
+156,260
221
$4.41M 0.07%
47,887
222
$4.41M 0.07%
136,482
+43,812
223
$4.41M 0.07%
+65,800
224
$4.38M 0.07%
144,956
+45,795
225
$4.35M 0.07%
+280,790
7 8
9
10 11