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
251
$3.27M 0.07%
23,499
+3,296
252
$3.26M 0.07%
98,280
+31,855
253
$3.24M 0.07%
44,636
-35,441
254
$3.2M 0.07%
47,919
-20,600
255
$3.19M 0.07%
64,505
+7,474
256
$3.19M 0.07%
80,626
+68,028
257
$3.15M 0.07%
76,661
258
$3.14M 0.07%
121,997
259
$3.13M 0.07%
119,446
-87,634
260
$3.12M 0.07%
143,813
261
$3.11M 0.07%
42,099
+6,600
262
$3.1M 0.07%
187,570
+9,972
263
$3.07M 0.07%
39,495
-2,600
264
$3.04M 0.07%
45,463
265
$3.02M 0.07%
39,758
+5,653
266
$3.02M 0.07%
56,582
-18,062
267
$3.02M 0.07%
+86,700
268
$3.02M 0.07%
43,174
+41,208
269
$3.02M 0.07%
+55,659
270
$3.01M 0.07%
+91,400
271
$3M 0.07%
195,585
-252,770
272
$3M 0.07%
+51,858
273
$3M 0.07%
51,360
+3,184
274
$2.98M 0.07%
+24,355
275
$2.98M 0.07%
+58,740
9 10
11
12 13