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
401
$1.56M 0.03%
64,609
402
$1.56M 0.03%
28,216
-840
403
$1.55M 0.03%
63,039
404
$1.54M 0.03%
70,891
-2,110
405
$1.54M 0.03%
17,800
-51,501
406
$1.53M 0.03%
+24,328
407
$1.53M 0.03%
138,448
408
$1.53M 0.03%
11,500
-5,986
409
$1.52M 0.03%
26,109
-28,971
410
$1.52M 0.03%
89,269
-44,114
411
$1.52M 0.03%
+11,894
412
$1.5M 0.03%
38,943
413
$1.5M 0.03%
75,854
414
$1.5M 0.03%
+593
415
$1.49M 0.03%
13,839
416
$1.49M 0.03%
118,063
+99,222
417
$1.49M 0.03%
+30,000
418
$1.48M 0.03%
15,111
+3,030
419
$1.48M 0.03%
19,976
+4,005
420
$1.47M 0.03%
76,943
-43,917
421
$1.46M 0.03%
14,931
+3,970
422
$1.46M 0.03%
7,600
-42,649
423
$1.45M 0.03%
78,940
424
$1.45M 0.03%
+7,036
425
$1.44M 0.03%
21,360
+6,419
15 16
17
18 19