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
601
$811K 0.02%
718
+84
602
$808K 0.02%
3,884
-10,861
603
$808K 0.02%
+20,093
604
$806K 0.02%
5,007
-1,535
605
$802K 0.02%
11,792
-23,806
606
$801K 0.02%
6,132
+4,460
607
$801K 0.02%
6,227
-1,888
608
$797K 0.02%
32,370
609
$796K 0.02%
69,751
+43,931
610
$794K 0.02%
37,787
-27,977
611
$786K 0.02%
+14,748
612
$784K 0.02%
5,159
-2,082
613
$780K 0.02%
11,688
-245
614
$777K 0.02%
4,619
-1,864
615
$773K 0.02%
5,633
-700
616
$771K 0.02%
2,801
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617
$770K 0.02%
24,587
618
$765K 0.02%
+69,322
619
$763K 0.02%
11,518
-300
620
$760K 0.02%
19,906
+3,559
621
$759K 0.02%
17,838
-600
622
$759K 0.02%
1,114
623
$756K 0.02%
+11,506
624
$754K 0.02%
52,657
-19,354
625
$750K 0.02%
18,656
23 24
25
26 27