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
476
$1.18M 0.03%
46,640
477
$1.18M 0.03%
68,887
478
$1.17M 0.03%
+13,890
479
$1.16M 0.03%
8,704
-1,085
480
$1.16M 0.03%
8,492
481
$1.16M 0.03%
+14,600
482
$1.16M 0.03%
89,669
+9,343
483
$1.16M 0.03%
103,862
-36,953
484
$1.15M 0.03%
33,402
-994
485
$1.15M 0.03%
12,881
-9,730
486
$1.14M 0.03%
13,583
-405
487
$1.13M 0.03%
79,151
488
$1.12M 0.02%
37,600
-800
489
$1.12M 0.02%
33,442
+17,602
490
$1.12M 0.02%
32,257
+3,228
491
$1.11M 0.02%
48,438
+16,787
492
$1.11M 0.02%
10,452
-22
493
$1.11M 0.02%
59,070
494
$1.11M 0.02%
97,436
-98,397
495
$1.1M 0.02%
9,189
-14,131
496
$1.1M 0.02%
33,111
+706
497
$1.1M 0.02%
40,765
-13,187
498
$1.1M 0.02%
51,280
499
$1.09M 0.02%
57,088
-35,529
500
$1.09M 0.02%
8,261
-19,522
18 19
20
21 22