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
26
$26M 0.59%
286,034
-58,504
27
$25M 0.57%
147,557
-5,693
28
$23.6M 0.54%
602,984
-28,073
29
$23.1M 0.53%
165,757
-23
30
$22.3M 0.51%
473,388
+56,085
31
$22.1M 0.5%
130,520
+12,614
32
$21.2M 0.48%
80,182
-4,668
33
$21M 0.48%
122,260
+2,836
34
$20.5M 0.47%
187,172
-42,268
35
$20.4M 0.47%
160,840
-18,109
36
$19.9M 0.45%
359,490
-43,195
37
$19.5M 0.45%
69,227
-16,408
38
$19.3M 0.44%
152,411
-53,413
39
$18.8M 0.43%
102,403
-7,806
40
$18.2M 0.42%
259,911
-67,399
41
$16.7M 0.38%
336,868
-5,000
42
$16.5M 0.38%
45,420
+125
43
$16.3M 0.37%
633,894
-377,616
44
$16.3M 0.37%
98,585
-23,257
45
$15.9M 0.36%
121,241
+7,328
46
$15.9M 0.36%
198,254
+73,473
47
$15.8M 0.36%
137,627
-772
48
$15.5M 0.35%
140,324
-22,099
49
$15.5M 0.35%
137,372
-8,904
50
$15.5M 0.35%
14,093
+2,689
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