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
576
$796K 0.02%
+7,661
577
$796K 0.02%
+40,563
578
$794K 0.02%
37,918
579
$793K 0.02%
+18,685
580
$787K 0.02%
4,705
581
$786K 0.02%
20,403
+7,354
582
$776K 0.02%
+15,119
583
$775K 0.02%
46,069
-5,215
584
$775K 0.02%
+29,044
585
$769K 0.02%
12,000
586
$758K 0.02%
7,885
+755
587
$757K 0.02%
+18,551
588
$756K 0.02%
36,541
-70,093
589
$752K 0.02%
1,223
590
$750K 0.02%
34,427
-20,579
591
$747K 0.02%
14,513
-5,484
592
$743K 0.02%
5,561
-4,269
593
$737K 0.02%
6,000
-8,312
594
$735K 0.02%
66,853
-19,175
595
$732K 0.02%
20,177
596
$730K 0.02%
+35,617
597
$725K 0.02%
17,847
-16,892
598
$723K 0.02%
20,292
599
$720K 0.02%
29,551
600
$718K 0.02%
11,525
-6,412
22 23
24
25 26