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
1
$638M 13.8%
10,497,696
2
$95.7M 2.07%
3,050,800
-225,440
3
$68.7M 1.49%
1,556,402
-217,515
4
$68.1M 1.47%
1,004,889
+97,997
5
$65.8M 1.42%
2,068,194
-82,752
6
$56.5M 1.22%
482,264
+14,451
7
$55.7M 1.21%
1,007,916
+95,446
8
$55.1M 1.19%
1,391,846
-2,579,915
9
$55.1M 1.19%
571,031
+31,775
10
$49.5M 1.07%
1,803,274
-202,494
11
$48.9M 1.06%
1,625,692
+18,666
12
$48.8M 1.06%
1,866,620
+1,438,929
13
$46.8M 1.01%
1,160,974
-87,497
14
$45.2M 0.98%
731,703
+52,486
15
$44.8M 0.97%
519,928
+190,150
16
$41.5M 0.9%
363,792
+28,652
17
$41.3M 0.89%
1,474,978
-818,843
18
$41.1M 0.89%
529,264
+28,463
19
$40.8M 0.88%
134,510
+32,491
20
$40M 0.87%
736,045
-125,960
21
$39.8M 0.86%
854,595
-15,271
22
$38.7M 0.84%
334,642
-11,461
23
$37.5M 0.81%
426,410
+28,912
24
$36.6M 0.79%
467,497
-40,245
25
$35.7M 0.77%
529,299
-51,562
1
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