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
576
$885K 0.02%
21,983
-417
577
$884K 0.02%
24,623
578
$883K 0.02%
19,617
+7,876
579
$881K 0.02%
+5,594
580
$877K 0.02%
18,435
-21,863
581
$872K 0.02%
14,641
+10,318
582
$867K 0.02%
32,548
+11,840
583
$857K 0.02%
19,967
584
$852K 0.02%
9,002
585
$852K 0.02%
11,564
586
$850K 0.02%
+9,872
587
$850K 0.02%
8,128
-676
588
$848K 0.02%
10,670
-6,888
589
$840K 0.02%
2,600
-600
590
$839K 0.02%
+25,335
591
$837K 0.02%
71,363
+43,322
592
$826K 0.02%
6,018
+638
593
$825K 0.02%
+48,248
594
$825K 0.02%
94,190
595
$825K 0.02%
82,592
-2,385
596
$822K 0.02%
2,992
-1,207
597
$820K 0.02%
28,729
598
$818K 0.02%
4,883
599
$816K 0.02%
+28,575
600
$811K 0.02%
5,505
-100
22 23
24
25 26