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
$1.15B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.84M
3
+$6.45M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
ZTS icon
Zoetis
ZTS
+$5.3M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
TSM icon
TSMC
TSM
+$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 20%
4,260,223
2
$67.7M 5.89%
151,379
-3,162
3
$62.2M 5.41%
503,414
-16,756
4
$55M 4.78%
260,947
+12,984
5
$44.7M 3.89%
243,575
-14,879
6
$42.6M 3.7%
220,264
-7,646
7
$37M 3.22%
845,626
8
$27M 2.35%
53,490
-10,458
9
$26.8M 2.33%
628,325
10
$22.9M 1.99%
25,289
11
$22.8M 1.99%
51,723
-3,238
12
$22.5M 1.96%
111,410
13
$21.9M 1.9%
125,759
-45,296
14
$16.7M 1.46%
247,281
-22,866
15
$15.4M 1.34%
30,213
-9,466
16
$15.1M 1.31%
379,498
-9,929
17
$15M 1.3%
90,901
-5,647
18
$14.6M 1.27%
56,828
19
$13.2M 1.15%
56,046
-14,313
20
$13M 1.13%
168,810
-32,265
21
$12.6M 1.1%
28,249
22
$12.5M 1.09%
49,080
23
$12.5M 1.09%
109,253
24
$12.3M 1.07%
22,157
-5,989
25
$12M 1.05%
52,624
1
2 3 4 5