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
276
$2.95M 0.07%
267,308
+79,361
277
$2.93M 0.07%
29,861
-11,364
278
$2.92M 0.07%
+51,620
279
$2.92M 0.07%
14,649
+1,458
280
$2.92M 0.07%
160,290
281
$2.9M 0.07%
17,563
-11,188
282
$2.89M 0.07%
22,571
283
$2.86M 0.07%
46,670
+22,448
284
$2.86M 0.07%
36,766
+2,274
285
$2.85M 0.07%
79,780
286
$2.84M 0.06%
40,775
+6,175
287
$2.83M 0.06%
23,550
-2,175
288
$2.83M 0.06%
62,962
-76,537
289
$2.81M 0.06%
20,008
-9,063
290
$2.81M 0.06%
52,432
+48,244
291
$2.81M 0.06%
87,745
-14,462
292
$2.79M 0.06%
41,298
+14,301
293
$2.77M 0.06%
+37,462
294
$2.77M 0.06%
38,230
+2,407
295
$2.77M 0.06%
29,534
+13,049
296
$2.76M 0.06%
1,474
-634
297
$2.75M 0.06%
114,608
-1,500
298
$2.75M 0.06%
48,777
299
$2.75M 0.06%
31,532
+1,688
300
$2.74M 0.06%
31,840
-3,300
10 11
12
13 14