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
26
$23.9M 0.53%
605,576
-85,005
27
$23.7M 0.53%
144,381
-58,206
28
$23.2M 0.52%
+774,796
29
$22.9M 0.51%
139,267
+66,173
30
$22.7M 0.5%
277,330
-159,469
31
$22.3M 0.5%
500,707
+46,518
32
$22.1M 0.49%
177,752
-44,244
33
$22.1M 0.49%
281,005
+156,338
34
$21.7M 0.48%
471,725
-22,999
35
$21.5M 0.48%
203,375
+36,221
36
$21.5M 0.48%
267,250
+22,749
37
$20.8M 0.46%
266,552
+18,529
38
$20.4M 0.45%
315,368
+10,300
39
$19M 0.42%
448,731
+75,414
40
$19M 0.42%
2,178,018
-1,512,748
41
$19M 0.42%
605,124
+92,825
42
$17.7M 0.39%
456,156
+278,254
43
$16.2M 0.36%
199,317
-37,129
44
$16.1M 0.36%
67,415
+2,352
45
$15.7M 0.35%
131,486
-40,923
46
$15.1M 0.34%
174,472
-31,572
47
$14.9M 0.33%
1,158,450
-1,035,170
48
$14.7M 0.33%
216,112
-31,952
49
$14.6M 0.32%
120,101
+13,581
50
$14.5M 0.32%
106,478
-3,238
1
2
3 4 5