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
301
$2.74M 0.06%
31,954
+6,644
302
$2.7M 0.06%
20,971
303
$2.69M 0.06%
51,088
+4,690
304
$2.67M 0.06%
39,069
305
$2.67M 0.06%
20,227
+199
306
$2.67M 0.06%
52,346
307
$2.66M 0.06%
52,012
+20,024
308
$2.66M 0.06%
15,201
-3,993
309
$2.66M 0.06%
52,820
+28,939
310
$2.65M 0.06%
55,932
311
$2.65M 0.06%
32,790
+3,774
312
$2.65M 0.06%
22,863
+10,764
313
$2.64M 0.06%
47,108
+6,512
314
$2.63M 0.06%
30,041
-4,941
315
$2.63M 0.06%
49,131
316
$2.63M 0.06%
9,795
-819
317
$2.59M 0.06%
56,533
-12,313
318
$2.59M 0.06%
6,543
-287
319
$2.58M 0.06%
41,893
-30,108
320
$2.58M 0.06%
105,007
-46,509
321
$2.57M 0.06%
100,037
322
$2.57M 0.06%
+112,219
323
$2.51M 0.06%
27,228
-1,077
324
$2.49M 0.06%
28,204
-9,303
325
$2.49M 0.06%
53,132
-800
11 12
13
14 15