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
351
$2.02M 0.04%
47,551
+9,722
352
$1.99M 0.04%
45,002
353
$1.99M 0.04%
+117,646
354
$1.98M 0.04%
43,054
+18,884
355
$1.97M 0.04%
62,100
+29,155
356
$1.96M 0.04%
104,098
357
$1.94M 0.04%
19,440
358
$1.93M 0.04%
24,800
+2,960
359
$1.93M 0.04%
32,688
-38,381
360
$1.91M 0.04%
19,632
+14,826
361
$1.91M 0.04%
+109,500
362
$1.91M 0.04%
91,194
+37,226
363
$1.91M 0.04%
+48,555
364
$1.91M 0.04%
+22,092
365
$1.9M 0.04%
53,703
366
$1.9M 0.04%
38,612
-2,235
367
$1.88M 0.04%
43,865
+29,358
368
$1.86M 0.04%
7,480
+157
369
$1.85M 0.04%
66,671
-81,674
370
$1.83M 0.04%
16,541
-7,212
371
$1.8M 0.04%
52,353
+10,055
372
$1.8M 0.04%
+22,159
373
$1.79M 0.04%
124,324
374
$1.78M 0.04%
50,415
+18,750
375
$1.78M 0.04%
38,750
+9,765
13 14
15
16 17