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
426
$1.44M 0.03%
10,903
-15,591
427
$1.44M 0.03%
58,944
428
$1.44M 0.03%
15,429
-7,825
429
$1.43M 0.03%
48,738
430
$1.43M 0.03%
41,375
431
$1.42M 0.03%
60,154
432
$1.42M 0.03%
234,586
-5,000
433
$1.4M 0.03%
12,541
-4,935
434
$1.4M 0.03%
+34,927
435
$1.4M 0.03%
24,282
-724
436
$1.39M 0.03%
35,466
-12,494
437
$1.38M 0.03%
15,000
-2,486
438
$1.37M 0.03%
56,457
-1,681
439
$1.37M 0.03%
21,955
-272,683
440
$1.37M 0.03%
11,600
+8,539
441
$1.37M 0.03%
46,194
-22,174
442
$1.37M 0.03%
31,136
443
$1.37M 0.03%
143,296
-75,416
444
$1.35M 0.03%
+27,746
445
$1.35M 0.03%
56,416
446
$1.35M 0.03%
56,686
447
$1.34M 0.03%
33,703
-7,741
448
$1.34M 0.03%
68,256
-55,577
449
$1.32M 0.03%
71,505
-40,100
450
$1.32M 0.03%
19,977
+6,348
16 17
18
19 20