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
$903M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.98M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4M

Top Sells

1
+$132M
2
+$7.28M
3
+$6.59M
4
TJX icon
TJX Companies
TJX
+$5.36M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.28%
114,944
-28,493
27
$11.3M 1.26%
47,991
+3,267
28
$11.3M 1.25%
73,736
+16,906
29
$11M 1.22%
67,054
+27,864
30
$11M 1.21%
20,925
31
$10.9M 1.21%
36,139
-6,318
32
$10.4M 1.16%
7,551
-978
33
$10M 1.11%
84,463
+5,506
34
$10M 1.11%
49,759
+3,063
35
$9.95M 1.1%
59,431
+4,307
36
$9.88M 1.09%
139,362
+8,920
37
$9.76M 1.08%
110,951
-9,073
38
$9.73M 1.08%
53,677
+3,677
39
$9.71M 1.08%
83,219
-15,522
40
$9.67M 1.07%
145,004
+36,655
41
$9.51M 1.05%
78,077
-43,971
42
$9.45M 1.05%
2,052
-264
43
$9.45M 1.05%
27,064
+1,837
44
$8.9M 0.99%
79,629
+5,309
45
$8.84M 0.98%
84,177
+5,532
46
$8.72M 0.97%
17,528
-2,208
47
$8.7M 0.96%
229,893
+16,002
48
$8.08M 0.89%
57,775
-13,397
49
$7.42M 0.82%
9,324
-3,176
50
$7.41M 0.82%
36,122
+2,321
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