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
451
$1.43M 0.03%
425
+150
452
$1.43M 0.03%
+191,568
453
$1.42M 0.03%
33,779
+3,979
454
$1.42M 0.03%
30,855
+5,947
455
$1.41M 0.03%
+42,281
456
$1.4M 0.03%
44,122
+27,940
457
$1.4M 0.03%
23,488
+13,520
458
$1.39M 0.03%
50,842
+42,025
459
$1.37M 0.03%
67,978
+5,046
460
$1.37M 0.03%
9,613
-357
461
$1.36M 0.03%
19,122
462
$1.36M 0.03%
39,292
463
$1.35M 0.03%
87,988
-75,548
464
$1.35M 0.03%
+71,472
465
$1.35M 0.03%
34,343
466
$1.35M 0.03%
+56,735
467
$1.34M 0.03%
9,998
-443
468
$1.34M 0.03%
29,784
-8,245
469
$1.34M 0.03%
32,273
+14,302
470
$1.32M 0.03%
42,857
+32,731
471
$1.31M 0.03%
+13,825
472
$1.31M 0.03%
6,307
-1,479
473
$1.3M 0.03%
41,108
-27,447
474
$1.3M 0.03%
110,610
+46,168
475
$1.28M 0.03%
45,341
+29,931
17 18
19
20 21