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
551
$985K 0.02%
110,979
-31,259
552
$984K 0.02%
60,104
553
$976K 0.02%
19,639
-19,723
554
$972K 0.02%
309,526
555
$969K 0.02%
83,415
+69,685
556
$965K 0.02%
+108,132
557
$956K 0.02%
18,635
-16,347
558
$956K 0.02%
40,682
+14,473
559
$953K 0.02%
+6,046
560
$950K 0.02%
9,032
-3,100
561
$940K 0.02%
16,875
-2,000
562
$939K 0.02%
17,914
-28,722
563
$936K 0.02%
+16,762
564
$936K 0.02%
33,890
-14,466
565
$933K 0.02%
3,518
-5,082
566
$933K 0.02%
34,054
+5,804
567
$925K 0.02%
2,959
+1,100
568
$917K 0.02%
128,302
-62,690
569
$914K 0.02%
79,681
+46,448
570
$913K 0.02%
5,573
-7,643
571
$910K 0.02%
18,333
-18,177
572
$901K 0.02%
5,598
-3,871
573
$892K 0.02%
+1,483
574
$890K 0.02%
24,224
-1,051
575
$888K 0.02%
13,852
-18,562
21 22
23
24 25