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
376
$1.97M 0.05%
23,784
+1,150
377
$1.96M 0.04%
22,481
+1,204
378
$1.95M 0.04%
28,939
-14,576
379
$1.95M 0.04%
22,556
-2,944
380
$1.94M 0.04%
64,345
-5,909
381
$1.93M 0.04%
37,817
-1,789
382
$1.93M 0.04%
53,390
-38,669
383
$1.93M 0.04%
36,854
+1,973
384
$1.92M 0.04%
67,287
+18,272
385
$1.9M 0.04%
11,057
-2,600
386
$1.86M 0.04%
106,895
387
$1.85M 0.04%
44,144
-27,549
388
$1.85M 0.04%
15,742
-11,981
389
$1.83M 0.04%
135,626
+28,066
390
$1.83M 0.04%
47,807
-10,603
391
$1.82M 0.04%
11,786
+959
392
$1.8M 0.04%
34,196
-27,464
393
$1.8M 0.04%
30,198
-5,809
394
$1.79M 0.04%
75,351
395
$1.77M 0.04%
9,125
-1,859
396
$1.76M 0.04%
+83,958
397
$1.75M 0.04%
34,012
+7,100
398
$1.75M 0.04%
22,458
399
$1.75M 0.04%
37,509
-69,877
400
$1.74M 0.04%
12,810
+606
14 15
16
17 18