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
601
$716K 0.02%
+90,000
602
$714K 0.02%
25,035
603
$714K 0.02%
27,100
604
$706K 0.02%
26,281
-8,251
605
$702K 0.02%
45,053
606
$701K 0.02%
8,509
607
$701K 0.02%
15,728
-39,931
608
$697K 0.02%
23,985
+4,336
609
$694K 0.02%
22,089
610
$685K 0.02%
+29,000
611
$685K 0.02%
+35,821
612
$681K 0.02%
10,584
613
$680K 0.02%
14,181
614
$676K 0.02%
41,234
615
$671K 0.01%
11,300
616
$667K 0.01%
25,201
+12,393
617
$659K 0.01%
36,114
618
$654K 0.01%
8,822
-4,456
619
$653K 0.01%
+32,538
620
$652K 0.01%
13,371
621
$651K 0.01%
+8,955
622
$650K 0.01%
15,488
623
$649K 0.01%
8,108
-2,775
624
$633K 0.01%
30,778
-1,512
625
$632K 0.01%
11,586
-25,728
23 24
25
26 27