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
$4.38B
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$126M
3
+$81.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M

Top Sells

1
+$360M
2
+$16.4M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Technology 11.81%
2 Industrials 11.6%
3 Financials 11.57%
4 Materials 9.31%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.08%
73,071
-13,968
227
$3.64M 0.08%
44,908
+20,280
228
$3.64M 0.08%
32,047
+20,728
229
$3.63M 0.08%
150,695
+11,889
230
$3.63M 0.08%
59,852
+7,784
231
$3.6M 0.08%
72,016
+8,031
232
$3.6M 0.08%
30,592
233
$3.59M 0.08%
30,490
+1,048
234
$3.57M 0.08%
239,229
-153,120
235
$3.57M 0.08%
29,295
+23,240
236
$3.55M 0.08%
96,620
-32,394
237
$3.55M 0.08%
35,416
+6,411
238
$3.54M 0.08%
160,857
-48,794
239
$3.54M 0.08%
236,915
+83,415
240
$3.52M 0.08%
28,322
+1,516
241
$3.48M 0.08%
32,182
-1,400
242
$3.46M 0.08%
34,056
-15,164
243
$3.46M 0.08%
60,047
+10,618
244
$3.44M 0.08%
24,555
245
$3.44M 0.08%
47,247
-5,900
246
$3.41M 0.08%
301,114
-107,193
247
$3.4M 0.08%
40,799
-1,500
248
$3.37M 0.08%
65,708
-3,600
249
$3.31M 0.08%
36,339
-16,162
250
$3.29M 0.08%
76,536
-57,829
8 9
10
11 12