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
476
$1.27M 0.03%
210,163
+125,760
477
$1.27M 0.03%
67,298
+57,124
478
$1.26M 0.03%
10,710
+6,407
479
$1.26M 0.03%
15,340
-8,732
480
$1.26M 0.03%
+30,960
481
$1.25M 0.03%
30,489
-50,590
482
$1.25M 0.03%
30,913
+18,109
483
$1.25M 0.03%
37,694
484
$1.25M 0.03%
+43,563
485
$1.25M 0.03%
45,217
+34,723
486
$1.24M 0.03%
8,487
487
$1.24M 0.03%
+26,204
488
$1.23M 0.03%
73,448
+53,742
489
$1.23M 0.03%
+25,620
490
$1.23M 0.03%
31,813
+20,581
491
$1.22M 0.03%
+60,255
492
$1.22M 0.03%
84,671
493
$1.22M 0.03%
51,224
494
$1.2M 0.03%
38,065
+23,911
495
$1.19M 0.03%
115,717
+35,044
496
$1.19M 0.03%
18,691
-6,581
497
$1.19M 0.03%
21,586
498
$1.18M 0.03%
6,120
-1,220
499
$1.18M 0.03%
74,383
500
$1.16M 0.03%
24,249
+1,298
18 19
20
21 22