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
651
$684K 0.02%
12,561
652
$684K 0.02%
+12,937
653
$682K 0.02%
+25,963
654
$680K 0.02%
+12,712
655
$680K 0.02%
13,431
-6,340
656
$680K 0.02%
71,053
657
$679K 0.02%
3,556
+200
658
$675K 0.02%
8,012
-10,448
659
$673K 0.02%
277,944
-52,830
660
$672K 0.02%
13,383
661
$666K 0.02%
+18,514
662
$665K 0.02%
+20,611
663
$665K 0.02%
10,095
-3,298
664
$662K 0.02%
79,488
665
$661K 0.02%
38,608
666
$661K 0.02%
52,497
-7,000
667
$659K 0.02%
25,166
668
$657K 0.02%
23,019
-606
669
$649K 0.01%
39,497
670
$647K 0.01%
4,962
-16,294
671
$643K 0.01%
+15,195
672
$643K 0.01%
+21,892
673
$641K 0.01%
20,894
-16,802
674
$641K 0.01%
40,830
-16,470
675
$640K 0.01%
9,781
25 26
27
28 29