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
276
$2.62M 0.06%
209,700
-39,882
277
$2.6M 0.06%
+121,300
278
$2.6M 0.06%
+46,800
279
$2.6M 0.06%
54,000
280
$2.6M 0.06%
89,782
281
$2.6M 0.06%
200,666
-48,000
282
$2.59M 0.06%
41,559
-1,237
283
$2.59M 0.06%
+326,200
284
$2.59M 0.06%
+146,500
285
$2.59M 0.06%
+48,000
286
$2.59M 0.06%
110,400
287
$2.59M 0.06%
+29,271
288
$2.59M 0.06%
+26,400
289
$2.58M 0.06%
+22,800
290
$2.58M 0.06%
38,686
-12,896
291
$2.57M 0.06%
42,146
292
$2.56M 0.06%
26,138
+16,152
293
$2.56M 0.06%
33,753
+12,344
294
$2.56M 0.06%
+28,900
295
$2.56M 0.06%
+124,700
296
$2.54M 0.06%
18,800
+1,737
297
$2.54M 0.06%
48,782
298
$2.5M 0.06%
+197,600
299
$2.49M 0.06%
18,802
-1,079
300
$2.49M 0.06%
39,235
10 11
12
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