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
251
$3.19M 0.07%
19,256
-17,170
252
$3.16M 0.07%
88,900
+38,970
253
$3.08M 0.07%
20,776
+983
254
$3.05M 0.07%
+189,667
255
$3.04M 0.07%
+44,655
256
$2.98M 0.07%
36,791
+3,578
257
$2.98M 0.07%
52,038
+9,199
258
$2.97M 0.07%
37,877
-4,308
259
$2.94M 0.07%
81,157
260
$2.89M 0.06%
24,000
-16,951
261
$2.85M 0.06%
86,402
+52,006
262
$2.82M 0.06%
44,800
-129,376
263
$2.77M 0.06%
23,143
+5,657
264
$2.76M 0.06%
+33,229
265
$2.74M 0.06%
26,500
266
$2.74M 0.06%
41,800
+1,512
267
$2.72M 0.06%
36,978
+4,559
268
$2.7M 0.06%
27,600
-29,214
269
$2.7M 0.06%
+28,200
270
$2.66M 0.06%
+28,300
271
$2.65M 0.06%
29,800
-104,738
272
$2.65M 0.06%
+43,100
273
$2.64M 0.06%
88,773
-41,481
274
$2.63M 0.06%
142,223
+74,697
275
$2.62M 0.06%
78,400
9 10
11
12 13