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
501
$1.16M 0.03%
3,200
-1,100
502
$1.16M 0.03%
43,057
+8,203
503
$1.16M 0.03%
109,127
-68,039
504
$1.15M 0.03%
49,219
+37,809
505
$1.15M 0.03%
+69,258
506
$1.14M 0.03%
13,477
+1,174
507
$1.12M 0.03%
6,589
508
$1.12M 0.03%
20,046
509
$1.12M 0.03%
9,747
+859
510
$1.12M 0.03%
33,250
511
$1.12M 0.03%
+24,658
512
$1.11M 0.03%
20,555
+8,268
513
$1.11M 0.03%
21,800
-6,943
514
$1.11M 0.03%
6,914
-4,250
515
$1.1M 0.03%
40,283
-13,606
516
$1.09M 0.03%
54,910
517
$1.09M 0.03%
3,405
+232
518
$1.09M 0.02%
16,909
-4,677
519
$1.08M 0.02%
20,232
+4,955
520
$1.08M 0.02%
30,043
-20,041
521
$1.08M 0.02%
77,236
-8,260
522
$1.08M 0.02%
17,247
+14,947
523
$1.07M 0.02%
+4,816
524
$1.07M 0.02%
26,731
525
$1.07M 0.02%
38,893
-26,033
19 20
21
22 23