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
676
$639K 0.01%
+8,777
677
$634K 0.01%
61,992
-117,376
678
$634K 0.01%
+28,201
679
$634K 0.01%
+57,041
680
$633K 0.01%
16,951
-54,571
681
$632K 0.01%
3,201
682
$628K 0.01%
+15,942
683
$623K 0.01%
10,264
-1,251
684
$622K 0.01%
15,290
+11,642
685
$622K 0.01%
4,431
-300
686
$620K 0.01%
8,897
-490
687
$614K 0.01%
10,054
-600
688
$613K 0.01%
+17,239
689
$610K 0.01%
9,900
690
$610K 0.01%
5,174
+1,119
691
$609K 0.01%
+20,350
692
$607K 0.01%
5,559
-11,040
693
$606K 0.01%
36,180
694
$606K 0.01%
6,200
695
$605K 0.01%
2,467
+1,434
696
$603K 0.01%
+61,511
697
$599K 0.01%
14,906
698
$597K 0.01%
18,952
+9,052
699
$597K 0.01%
+7,028
700
$597K 0.01%
26,839
-17,600
26 27
28
29 30