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
626
$750K 0.02%
15,659
-500
627
$748K 0.02%
3,252
+56
628
$746K 0.02%
39,070
-268
629
$745K 0.02%
+19,680
630
$742K 0.02%
34,747
-14,014
631
$739K 0.02%
+16,391
632
$738K 0.02%
4,892
-3,117
633
$733K 0.02%
9,202
+900
634
$732K 0.02%
26,681
635
$730K 0.02%
16,191
-17,729
636
$719K 0.02%
25,865
637
$719K 0.02%
46,903
638
$717K 0.02%
+23,140
639
$714K 0.02%
4,573
-300
640
$713K 0.02%
35,314
641
$709K 0.02%
9,542
+4,436
642
$704K 0.02%
35,644
643
$702K 0.02%
4,946
644
$698K 0.02%
+13,967
645
$696K 0.02%
3,700
+200
646
$694K 0.02%
4,080
647
$687K 0.02%
+47,054
648
$686K 0.02%
4,214
649
$685K 0.02%
24,356
650
$685K 0.02%
5,361
-1,100
24 25
26
27 28