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
701
$490K 0.01%
+35,555
702
$488K 0.01%
2,071
+316
703
$483K 0.01%
43,287
-34,600
704
$482K 0.01%
10,015
-4,879
705
$480K 0.01%
7,065
706
$479K 0.01%
8,749
707
$478K 0.01%
+19,104
708
$477K 0.01%
8,114
709
$472K 0.01%
+11,222
710
$472K 0.01%
+13,237
711
$472K 0.01%
+7,212
712
$469K 0.01%
5,072
713
$468K 0.01%
22,883
-4,449
714
$468K 0.01%
57,300
715
$467K 0.01%
8,648
716
$466K 0.01%
4,900
-20,497
717
$461K 0.01%
22,118
718
$452K 0.01%
+14,000
719
$452K 0.01%
14,000
720
$449K 0.01%
9,049
721
$448K 0.01%
12,264
722
$447K 0.01%
7,386
723
$440K 0.01%
5,607
-5,101
724
$437K 0.01%
8,692
725
$436K 0.01%
8,900
27 28
29
30 31