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
201
$4.83M 0.1%
64,224
+730
202
$4.78M 0.1%
10,198
-5,300
203
$4.73M 0.1%
88,610
+41,350
204
$4.7M 0.1%
153,000
-3,657
205
$4.59M 0.1%
211,175
206
$4.58M 0.1%
97,691
+30,370
207
$4.57M 0.1%
119,652
+11,154
208
$4.56M 0.1%
77,064
+6,084
209
$4.56M 0.1%
133,060
+70,400
210
$4.55M 0.1%
+80,700
211
$4.54M 0.1%
24,621
212
$4.53M 0.1%
92,274
-44,509
213
$4.53M 0.1%
218,567
+98,000
214
$4.52M 0.1%
49,281
+3,651
215
$4.51M 0.1%
67,431
+5,878
216
$4.49M 0.1%
102,994
-33,140
217
$4.45M 0.1%
312,392
+165,233
218
$4.45M 0.1%
39,598
+19,080
219
$4.44M 0.1%
62,921
220
$4.43M 0.1%
31,941
+3,549
221
$4.43M 0.1%
38,500
+2,200
222
$4.36M 0.09%
67,500
-139,195
223
$4.35M 0.09%
34,900
+9,100
224
$4.33M 0.09%
220,340
-143,880
225
$4.33M 0.09%
+91,540
7 8
9
10 11