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
$1.2B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$8.37M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.12M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$5.89M
4
TSM icon
TSMC
TSM
+$5.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M

Sector Composition

1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 20.91%
4,260,223
2
$63.5M 5.3%
272,580
+11,633
3
$61M 5.09%
141,720
-9,659
4
$56.3M 4.7%
463,372
-40,042
5
$38.7M 3.23%
231,514
-12,061
6
$38.2M 3.19%
205,162
-15,102
7
$29.3M 2.45%
612,579
-233,047
8
$27.5M 2.3%
48,113
-5,377
9
$24M 2.01%
523,857
-104,468
10
$23.5M 1.96%
111,410
11
$22.6M 1.89%
45,757
-5,966
12
$18.5M 1.55%
229,708
-17,573
13
$17.7M 1.47%
30,213
14
$17.1M 1.43%
98,693
+7,792
15
$16.5M 1.38%
18,644
-6,645
16
$16M 1.34%
92,381
-33,378
17
$15.1M 1.26%
379,498
18
$14.8M 1.24%
+206,555
19
$14.6M 1.22%
28,249
20
$14.2M 1.18%
49,080
21
$14M 1.17%
165,818
22
$13.7M 1.14%
22,157
23
$12.8M 1.07%
46,879
-9,949
24
$12.5M 1.04%
109,575
25
$12.3M 1.03%
97,360
+10,629
1
2 3 4 5