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
451
$1.32M 0.03%
+14,400
452
$1.31M 0.03%
12,358
453
$1.31M 0.03%
20,168
+3,920
454
$1.3M 0.03%
32,718
-19,062
455
$1.29M 0.03%
28,000
-23,331
456
$1.28M 0.03%
39,156
-8,197
457
$1.28M 0.03%
14,059
-41,021
458
$1.28M 0.03%
13,095
-20,127
459
$1.27M 0.03%
+23,400
460
$1.27M 0.03%
14,660
-8,725
461
$1.26M 0.03%
124,776
462
$1.24M 0.03%
+9,139
463
$1.24M 0.03%
+38,716
464
$1.23M 0.03%
31,946
+14,252
465
$1.23M 0.03%
28,286
-643
466
$1.23M 0.03%
11,896
467
$1.23M 0.03%
+13,228
468
$1.22M 0.03%
15,600
-16,838
469
$1.21M 0.03%
68,088
-103,675
470
$1.2M 0.03%
+28,600
471
$1.2M 0.03%
36,714
-40,255
472
$1.2M 0.03%
45,601
473
$1.2M 0.03%
+32,512
474
$1.19M 0.03%
35,194
475
$1.19M 0.03%
20,578
-17,197
17 18
19
20 21