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
326
$2.45M 0.06%
108,455
+100,755
327
$2.44M 0.06%
72,869
+2,988
328
$2.44M 0.06%
27,988
-6,011
329
$2.42M 0.06%
29,369
+1,244
330
$2.4M 0.05%
18,412
+1,603
331
$2.4M 0.05%
114,162
+42,364
332
$2.38M 0.05%
+79,858
333
$2.37M 0.05%
14,318
-1,602
334
$2.37M 0.05%
25,293
+3,035
335
$2.35M 0.05%
96,553
336
$2.35M 0.05%
27,951
-3,755
337
$2.35M 0.05%
50,612
+13,868
338
$2.32M 0.05%
42,022
-1,900
339
$2.31M 0.05%
55,995
340
$2.3M 0.05%
+76,300
341
$2.29M 0.05%
42,254
-25,563
342
$2.29M 0.05%
17,152
-1,066
343
$2.27M 0.05%
+285,500
344
$2.27M 0.05%
439,500
345
$2.25M 0.05%
22,229
-14,028
346
$2.24M 0.05%
241,400
347
$2.23M 0.05%
620,637
+31,000
348
$2.23M 0.05%
20,341
+17,156
349
$2.23M 0.05%
22,100
-6,622
350
$2.23M 0.05%
104,258
+54,655
12 13
14
15 16