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
326
$2.24M 0.05%
46,667
-81,230
327
$2.23M 0.05%
+47,529
328
$2.22M 0.05%
+37,500
329
$2.19M 0.05%
45,021
-13,699
330
$2.17M 0.05%
51,500
-5,600
331
$2.17M 0.05%
35,736
-1,063
332
$2.16M 0.05%
+38,900
333
$2.16M 0.05%
31,700
+2,646
334
$2.16M 0.05%
27,274
-16,631
335
$2.15M 0.05%
63,122
336
$2.14M 0.05%
74,200
-6,900
337
$2.14M 0.05%
39,819
-17,321
338
$2.13M 0.05%
26,421
-518
339
$2.12M 0.05%
42,656
-1,270
340
$2.11M 0.05%
58,211
+2,526
341
$2.11M 0.05%
30,626
-5,750
342
$2.1M 0.05%
24,485
+14,127
343
$2.08M 0.05%
40,335
-247,804
344
$2.06M 0.05%
86,900
-30,905
345
$2.06M 0.05%
47,751
346
$2.05M 0.05%
33,007
-11,387
347
$2.05M 0.05%
89,900
348
$2.05M 0.05%
105,063
+49,939
349
$2.05M 0.05%
17,309
350
$2.04M 0.05%
259,552
+22,600
12 13
14
15 16