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
301
$2.48M 0.06%
34,970
+9,916
302
$2.48M 0.05%
45,789
+23,945
303
$2.47M 0.05%
87,507
304
$2.44M 0.05%
20,996
-625
305
$2.42M 0.05%
37,243
306
$2.42M 0.05%
+36,021
307
$2.42M 0.05%
107,932
+86,117
308
$2.4M 0.05%
+40,248
309
$2.4M 0.05%
+86,300
310
$2.4M 0.05%
118,300
+39,751
311
$2.39M 0.05%
40,601
-1,208
312
$2.37M 0.05%
21,330
+3,798
313
$2.36M 0.05%
41,396
314
$2.36M 0.05%
208,319
315
$2.36M 0.05%
78,800
+43,475
316
$2.35M 0.05%
40,966
-49,208
317
$2.35M 0.05%
96,702
+73,900
318
$2.34M 0.05%
125,296
+53,507
319
$2.31M 0.05%
57,014
-7,968
320
$2.3M 0.05%
64,901
321
$2.29M 0.05%
65,603
322
$2.29M 0.05%
62,475
+6,892
323
$2.27M 0.05%
40,528
+25,746
324
$2.26M 0.05%
45,630
325
$2.25M 0.05%
32,583
+27,897
11 12
13
14 15