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
701
$594K 0.01%
7,952
+3,797
702
$593K 0.01%
15,997
+3,700
703
$592K 0.01%
14,068
-16,236
704
$591K 0.01%
15,368
705
$589K 0.01%
+35,583
706
$589K 0.01%
11,075
707
$587K 0.01%
5,925
708
$581K 0.01%
4,110
709
$579K 0.01%
83,603
-1,000
710
$577K 0.01%
20,637
-18,456
711
$575K 0.01%
+6,300
712
$574K 0.01%
41,596
713
$573K 0.01%
11,278
-70,303
714
$572K 0.01%
15,101
-3,600
715
$572K 0.01%
3,212
716
$568K 0.01%
494,200
+15,100
717
$567K 0.01%
+26,708
718
$567K 0.01%
+45,990
719
$566K 0.01%
90,903
+23,601
720
$564K 0.01%
172,899
-500
721
$564K 0.01%
4,174
-22,718
722
$563K 0.01%
+61,764
723
$563K 0.01%
8,416
-700
724
$563K 0.01%
9,742
-3,930
725
$563K 0.01%
24,413
27 28
29
30 31