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
501
$1.09M 0.02%
54,140
502
$1.08M 0.02%
43,652
+15,752
503
$1.08M 0.02%
39,543
+9,554
504
$1.08M 0.02%
45,475
+15,623
505
$1.07M 0.02%
+11,377
506
$1.07M 0.02%
62,745
507
$1.06M 0.02%
20,996
-625
508
$1.06M 0.02%
24,406
509
$1.06M 0.02%
+44,512
510
$1.06M 0.02%
56,220
-29,480
511
$1.05M 0.02%
72,290
+33,212
512
$1.05M 0.02%
+23,096
513
$1.05M 0.02%
29,909
514
$1.05M 0.02%
12,060
-359
515
$1.05M 0.02%
+21,418
516
$1.04M 0.02%
10,199
517
$1.02M 0.02%
10,039
-3,967
518
$1.02M 0.02%
58,573
+28,412
519
$1.01M 0.02%
+55,019
520
$1.01M 0.02%
10,964
-1,510
521
$1.01M 0.02%
15,320
-4,482
522
$1.01M 0.02%
+16,900
523
$1.01M 0.02%
8,425
+1,174
524
$998K 0.02%
41,713
+26,519
525
$992K 0.02%
22,443
19 20
21
22 23