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
351
$2.23M 0.05%
24,467
+15,882
352
$2.23M 0.05%
61,198
+48,187
353
$2.22M 0.05%
111,154
-2,900
354
$2.22M 0.05%
+189,395
355
$2.18M 0.05%
19,070
-5,695
356
$2.17M 0.05%
40,860
+4,241
357
$2.15M 0.05%
41,992
+2,053
358
$2.14M 0.05%
82,645
-17,034
359
$2.12M 0.05%
39,132
-5,922
360
$2.12M 0.05%
35,645
361
$2.11M 0.05%
59,571
-17,645
362
$2.1M 0.05%
8,056
+3,037
363
$2.09M 0.05%
53,873
+11,851
364
$2.09M 0.05%
19,979
-79
365
$2.06M 0.05%
436,511
+421,511
366
$2.06M 0.05%
71,164
-29,427
367
$2.02M 0.05%
149,383
368
$2.02M 0.05%
15,444
+1,489
369
$2.02M 0.05%
22,073
+1,182
370
$2.01M 0.05%
29,188
+10,200
371
$2M 0.05%
119,834
-15,256
372
$1.99M 0.05%
69,785
+7,214
373
$1.99M 0.05%
12,903
+6,234
374
$1.98M 0.05%
38,515
375
$1.98M 0.05%
4,081
+770
13 14
15
16 17