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
1
$653M 10.69%
10,503,066
2
$371M 6.08%
8,592,648
+424,604
3
$323M 5.29%
4,723,258
-2,655,950
4
$258M 4.22%
9,222,740
+349,997
5
$156M 2.56%
2,101,277
-341,943
6
$114M 1.87%
5,327,345
-1,072,157
7
$113M 1.86%
9,596,330
+227,899
8
$107M 1.75%
4,597,544
-145,740
9
$101M 1.65%
5,871,160
-864,457
10
$89.8M 1.47%
1,554,009
+111,222
11
$80.4M 1.32%
1,455,996
-146,019
12
$71.3M 1.17%
1,758,463
-45,027
13
$67.9M 1.11%
864,472
+9,173
14
$56M 0.92%
429,155
+55,114
15
$51.7M 0.85%
513,166
16
$50.4M 0.82%
1,788,596
-1,282,430
17
$50M 0.82%
1,179,219
18
$49.4M 0.81%
419,119
-143,690
19
$49.1M 0.8%
1,975,054
+44,732
20
$48.2M 0.79%
478,680
21
$48.2M 0.79%
2,323,801
+1,302
22
$47.7M 0.78%
1,143,011
-8,927
23
$46.3M 0.76%
539,240
+80,374
24
$43M 0.7%
879,631
+9,169
25
$43M 0.7%
745,423
-20,378
1
2 3 4 5