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
676
$528K 0.01%
11,101
-2,499
677
$528K 0.01%
9,366
678
$527K 0.01%
1,162
679
$527K 0.01%
4,206
680
$525K 0.01%
19,491
681
$521K 0.01%
8,612
-3,594
682
$521K 0.01%
9,338
-1,859
683
$519K 0.01%
+36,202
684
$519K 0.01%
82
685
$518K 0.01%
25,814
686
$517K 0.01%
+22,375
687
$517K 0.01%
5,532
-4,926
688
$508K 0.01%
7,830
-11,661
689
$506K 0.01%
7,293
690
$506K 0.01%
22,448
-17,824
691
$505K 0.01%
10,013
692
$504K 0.01%
13,048
693
$503K 0.01%
18,668
694
$502K 0.01%
25,860
695
$500K 0.01%
25,651
-40,352
696
$498K 0.01%
12,016
697
$498K 0.01%
6,280
698
$494K 0.01%
+7,861
699
$493K 0.01%
2,991
700
$492K 0.01%
5,404
-759
26 27
28
29 30