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
526
$989K 0.02%
29,847
+8,039
527
$982K 0.02%
10,921
528
$980K 0.02%
+32,183
529
$970K 0.02%
22,443
530
$963K 0.02%
30,574
-33,540
531
$963K 0.02%
45,037
532
$961K 0.02%
13,528
533
$957K 0.02%
17,488
+7,347
534
$957K 0.02%
13,259
535
$954K 0.02%
32,339
+14,259
536
$946K 0.02%
28,251
-25,100
537
$945K 0.02%
33,746
538
$927K 0.02%
30,099
539
$919K 0.02%
35,382
-5,327
540
$906K 0.02%
+33,142
541
$903K 0.02%
7,876
542
$902K 0.02%
76,420
543
$899K 0.02%
21,920
544
$885K 0.02%
55,402
+45,978
545
$885K 0.02%
+13,700
546
$885K 0.02%
+45,800
547
$884K 0.02%
10,791
+714
548
$877K 0.02%
47,924
549
$866K 0.02%
31,015
+7,861
550
$865K 0.02%
+48,180
20 21
22
23 24