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
376
$1.77M 0.04%
14,963
+3,000
377
$1.76M 0.04%
27,855
-17,656
378
$1.75M 0.04%
55,083
+39,300
379
$1.74M 0.04%
82,886
-3,045
380
$1.73M 0.04%
+21,859
381
$1.73M 0.04%
8,693
+3,725
382
$1.72M 0.04%
28,920
383
$1.72M 0.04%
25,020
+9,845
384
$1.71M 0.04%
117,680
385
$1.71M 0.04%
11,103
-227
386
$1.7M 0.04%
44,900
-19,148
387
$1.67M 0.04%
130,357
388
$1.66M 0.04%
63,888
389
$1.65M 0.04%
102,111
390
$1.64M 0.04%
35,962
391
$1.64M 0.04%
+26,300
392
$1.62M 0.04%
20,345
-605
393
$1.61M 0.04%
+32,136
394
$1.6M 0.04%
45,954
+4,670
395
$1.6M 0.04%
19,854
+13,055
396
$1.59M 0.04%
47,611
-1,417
397
$1.58M 0.04%
28,469
+5,028
398
$1.58M 0.04%
+16,959
399
$1.57M 0.03%
+22,302
400
$1.56M 0.03%
13,971
+2,801
14 15
16
17 18