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
651
$581K 0.01%
7,582
652
$572K 0.01%
8,654
653
$569K 0.01%
4,537
654
$568K 0.01%
+15,675
655
$566K 0.01%
23,423
656
$566K 0.01%
6,754
+895
657
$566K 0.01%
15,334
658
$566K 0.01%
+15,542
659
$562K 0.01%
35,583
660
$562K 0.01%
29,952
-16,392
661
$561K 0.01%
6,959
662
$558K 0.01%
17,852
663
$558K 0.01%
8,907
664
$553K 0.01%
7,399
665
$553K 0.01%
18,931
-20,499
666
$551K 0.01%
20,469
-10,033
667
$550K 0.01%
8,289
-10,107
668
$549K 0.01%
38,075
-23,902
669
$546K 0.01%
+44,831
670
$544K 0.01%
10,350
671
$540K 0.01%
30,972
672
$539K 0.01%
+19,479
673
$536K 0.01%
9,615
674
$535K 0.01%
28,416
675
$529K 0.01%
15,192
25 26
27
28 29