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
401
$1.74M 0.04%
22,987
+4,487
402
$1.74M 0.04%
+143,744
403
$1.73M 0.04%
56,486
404
$1.71M 0.04%
40,350
+11,179
405
$1.69M 0.04%
48,327
+33,577
406
$1.67M 0.04%
114,626
407
$1.65M 0.04%
19,830
-1,259
408
$1.65M 0.04%
50,950
+14,066
409
$1.65M 0.04%
42,068
+600
410
$1.64M 0.04%
34,843
-15,168
411
$1.64M 0.04%
+31,379
412
$1.64M 0.04%
28,171
-11,065
413
$1.63M 0.04%
21,903
-13,973
414
$1.63M 0.04%
11,258
415
$1.63M 0.04%
53,632
416
$1.63M 0.04%
26,438
-15,053
417
$1.63M 0.04%
56,146
+12,303
418
$1.61M 0.04%
35,104
+19,707
419
$1.6M 0.04%
76,163
420
$1.59M 0.04%
69,886
+2,776
421
$1.58M 0.04%
20,886
-5,423
422
$1.58M 0.04%
46,097
-18,129
423
$1.57M 0.04%
+40,805
424
$1.56M 0.04%
15,615
+10,131
425
$1.56M 0.04%
11,967
-2,373
15 16
17
18 19