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
51
$14.4M 0.32%
126,745
+38,965
52
$14.2M 0.31%
125,424
+14,321
53
$14.1M 0.31%
200,231
+6,700
54
$13.9M 0.31%
124,710
-41,247
55
$13.8M 0.31%
185,620
+164,956
56
$13.8M 0.31%
425,652
-268,856
57
$13.7M 0.3%
387,816
+170,218
58
$13.6M 0.3%
260,948
-6,218
59
$13.4M 0.3%
274,862
-51,677
60
$13.1M 0.29%
57,162
+7,491
61
$13.1M 0.29%
69,770
-11,870
62
$13M 0.29%
56,580
-12,229
63
$12.8M 0.28%
87,048
-35,205
64
$12.5M 0.28%
165,591
+137,190
65
$12.3M 0.27%
75,984
+68,552
66
$12M 0.27%
303,990
+7,408
67
$11.9M 0.27%
113,675
-5,695
68
$11.8M 0.26%
206,826
-40,536
69
$11.8M 0.26%
50,504
+24,738
70
$11.8M 0.26%
273,776
+35,195
71
$11.7M 0.26%
454,289
+84,582
72
$11.6M 0.26%
127,660
+13,937
73
$11.5M 0.25%
141,921
+465
74
$11.4M 0.25%
96,685
-16,795
75
$11.3M 0.25%
70,553
-17,772
1 2
3
4 5