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
526
$1.07M 0.02%
128,924
+105,049
527
$1.06M 0.02%
32,384
-7,944
528
$1.06M 0.02%
9,754
-768
529
$1.06M 0.02%
29,387
-4,616
530
$1.06M 0.02%
27,784
-2,416
531
$1.05M 0.02%
11,674
532
$1.05M 0.02%
9,278
-227
533
$1.05M 0.02%
15,266
534
$1.04M 0.02%
17,475
+1,475
535
$1.04M 0.02%
35,412
-600
536
$1.03M 0.02%
92,845
537
$1.03M 0.02%
5,056
-40,463
538
$1.02M 0.02%
25,046
-11,567
539
$1.02M 0.02%
87,500
+15,000
540
$1.02M 0.02%
22,775
541
$1.01M 0.02%
14,580
542
$1.01M 0.02%
19,404
+5,532
543
$1.01M 0.02%
274,700
544
$1.01M 0.02%
46,195
545
$1.01M 0.02%
34,744
546
$1M 0.02%
+64,900
547
$1M 0.02%
9,882
+3,400
548
$998K 0.02%
+12,230
549
$996K 0.02%
48,222
-6,438
550
$993K 0.02%
56,926
-257,785
20 21
22
23 24