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
51
$15.3M 0.35%
194,221
+54,796
52
$15.2M 0.35%
30,167
-751
53
$15M 0.34%
183,612
+17,253
54
$15M 0.34%
50,787
-10,001
55
$15M 0.34%
60,863
-14,038
56
$14.9M 0.34%
281,609
-35,650
57
$14.8M 0.34%
175,969
+11,667
58
$14.5M 0.33%
70,845
-32,212
59
$14M 0.32%
250,459
+6,047
60
$13.8M 0.32%
79,545
+30,054
61
$13.7M 0.31%
179,381
-15,658
62
$13.4M 0.31%
98,952
+8,446
63
$13.2M 0.3%
107,223
-40,688
64
$13.2M 0.3%
67,140
-46,535
65
$12.7M 0.29%
222,688
+11,561
66
$12.6M 0.29%
126,647
-13,079
67
$12.5M 0.29%
135,625
-22,435
68
$12.4M 0.28%
320,372
-14,025
69
$12.4M 0.28%
361,241
-94,593
70
$12.3M 0.28%
33,543
-5,770
71
$12.3M 0.28%
209,949
-15,207
72
$12.3M 0.28%
70,349
-19,080
73
$11.8M 0.27%
491,792
-37,124
74
$11.5M 0.26%
23,777
-6,855
75
$11.3M 0.26%
118,870
-4,418
1 2
3
4 5