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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$14.7M
4
TEL icon
TE Connectivity
TEL
+$12.3M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$109M
2
+$36.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
NTES icon
NetEase
NTES
+$17.6M

Sector Composition

1 Materials 20.57%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.08%
13,422
+4,277
227
$3.66M 0.08%
83,804
228
$3.59M 0.08%
25,800
-1,212
229
$3.58M 0.08%
+21,666
230
$3.56M 0.08%
93,600
+3,248
231
$3.54M 0.08%
198,137
+122,949
232
$3.54M 0.08%
152,300
-24,528
233
$3.48M 0.08%
+31,991
234
$3.43M 0.08%
48,030
-35,876
235
$3.42M 0.08%
14,784
-5,230
236
$3.4M 0.08%
57,000
+40,849
237
$3.37M 0.07%
41,056
-1,222
238
$3.34M 0.07%
29,725
-8,083
239
$3.34M 0.07%
48,065
240
$3.34M 0.07%
92,684
-51,678
241
$3.33M 0.07%
46,189
242
$3.32M 0.07%
103,584
-3,084
243
$3.28M 0.07%
139,204
+90,379
244
$3.25M 0.07%
62,529
-12,458
245
$3.24M 0.07%
+39,803
246
$3.24M 0.07%
46,477
-20,486
247
$3.24M 0.07%
33,853
-1,008
248
$3.24M 0.07%
20,241
-2,763
249
$3.21M 0.07%
43,299
-1,288
250
$3.2M 0.07%
108,100
+19,396
8 9
10
11 12