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
$903M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.98M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4M

Top Sells

1
+$132M
2
+$7.28M
3
+$6.59M
4
TJX icon
TJX Companies
TJX
+$5.36M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.81%
50,311
+3,411
52
$7.22M 0.8%
110,028
-21,982
53
$7.11M 0.79%
64,864
+14,767
54
$7.05M 0.78%
39,613
55
$6.91M 0.77%
26,667
-7,164
56
$6.84M 0.76%
20,311
-9,633
57
$6.32M 0.7%
92,131
58
$5.69M 0.63%
21,740
+6,391
59
$5.38M 0.6%
+26,197
60
$4.98M 0.55%
+29,166
61
$4.77M 0.53%
21,591
+1,470
62
$1.9M 0.21%
75,000
63
$1.39M 0.15%
125,000
64
$176K 0.02%
7,443
65
$159K 0.02%
100,000
66
$42K ﹤0.01%
37,500
67
$25K ﹤0.01%
25,000
68
$21K ﹤0.01%
30,000
69
$18.1K ﹤0.01%
62,500
70
$5.43K ﹤0.01%
75,000
71
$4.5K ﹤0.01%
33,332
72
$3.75K ﹤0.01%
50,000
73
$3.63K ﹤0.01%
25,000
74
$3.3K ﹤0.01%
100,000
75
$2.8K ﹤0.01%
31,250
1 2
3
4 5