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
551
$855K 0.02%
11,862
552
$851K 0.02%
+144,108
553
$849K 0.02%
8,083
554
$843K 0.02%
62,671
+26,509
555
$842K 0.02%
18,461
-5,087
556
$842K 0.02%
95,963
-2,856
557
$840K 0.02%
18,900
-1,568
558
$840K 0.02%
5,392
+1,731
559
$836K 0.02%
9,779
560
$834K 0.02%
93,666
561
$832K 0.02%
13,370
+4,239
562
$832K 0.02%
34,824
+25,653
563
$831K 0.02%
6,679
564
$824K 0.02%
23,624
-25,000
565
$823K 0.02%
106,368
566
$817K 0.02%
108,758
+46,404
567
$815K 0.02%
16,745
-4,581
568
$815K 0.02%
19,400
-10,768
569
$813K 0.02%
22,776
570
$813K 0.02%
13,873
+10,454
571
$808K 0.02%
14,475
572
$802K 0.02%
8,746
+1,267
573
$801K 0.02%
9,348
574
$801K 0.02%
+23,743
575
$798K 0.02%
+32,167
21 22
23
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