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
426
$1.56M 0.04%
20,121
-9,782
427
$1.54M 0.04%
7,690
-1,601
428
$1.54M 0.04%
51,682
-5,398
429
$1.54M 0.04%
35,118
-109,742
430
$1.54M 0.04%
6,566
-4,868
431
$1.52M 0.03%
27,883
-15,343
432
$1.52M 0.03%
10,229
-75
433
$1.51M 0.03%
39,206
-2,255
434
$1.51M 0.03%
41,326
-25,909
435
$1.51M 0.03%
3,989
436
$1.5M 0.03%
+115,500
437
$1.5M 0.03%
71,946
438
$1.49M 0.03%
36,800
-8,700
439
$1.49M 0.03%
+20,047
440
$1.48M 0.03%
27,365
+4,512
441
$1.48M 0.03%
33,968
+7,419
442
$1.48M 0.03%
18,529
+7,311
443
$1.47M 0.03%
11,731
+3,776
444
$1.47M 0.03%
16,154
-1,000
445
$1.45M 0.03%
16,790
-5,417
446
$1.45M 0.03%
+45,400
447
$1.44M 0.03%
7,536
-1,669
448
$1.44M 0.03%
+72,134
449
$1.43M 0.03%
47,881
450
$1.43M 0.03%
51,953
+22,866
16 17
18
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