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
626
$623K 0.01%
18,130
+6,437
627
$622K 0.01%
22,677
-10,177
628
$621K 0.01%
+23,649
629
$621K 0.01%
10,996
-2,274
630
$618K 0.01%
42,071
631
$617K 0.01%
15,593
632
$616K 0.01%
75,033
+32,174
633
$615K 0.01%
23,875
-43,301
634
$613K 0.01%
7,925
-5,921
635
$613K 0.01%
23,023
-10,522
636
$610K 0.01%
14,570
637
$610K 0.01%
+8,692
638
$610K 0.01%
38,104
639
$609K 0.01%
27,810
640
$603K 0.01%
+8,100
641
$601K 0.01%
+3,100
642
$600K 0.01%
4,970
643
$599K 0.01%
+27,865
644
$589K 0.01%
16,463
645
$588K 0.01%
45,649
646
$587K 0.01%
28,890
647
$585K 0.01%
3,204
648
$583K 0.01%
24,414
+15,014
649
$583K 0.01%
23,803
-12,824
650
$581K 0.01%
12,124
24 25
26
27 28