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
726
$430K 0.01%
+12,979
727
$426K 0.01%
18,675
+7,788
728
$424K 0.01%
24,019
729
$422K 0.01%
7,878
730
$421K 0.01%
10,091
-6,610
731
$420K 0.01%
+44,072
732
$419K 0.01%
1,983
-1,200
733
$417K 0.01%
35,834
734
$416K 0.01%
54,210
-27,475
735
$415K 0.01%
2,872
736
$415K 0.01%
14,670
-4,773
737
$414K 0.01%
34,489
-23,500
738
$414K 0.01%
8,348
-4,227
739
$412K 0.01%
14,082
740
$412K 0.01%
14,600
741
$409K 0.01%
21,225
742
$408K 0.01%
+14,551
743
$404K 0.01%
13,000
-16,227
744
$402K 0.01%
11,162
-9,009
745
$402K 0.01%
17,961
-18,429
746
$394K 0.01%
13,219
747
$388K 0.01%
+142,560
748
$386K 0.01%
36,725
749
$386K 0.01%
30,663
750
$385K 0.01%
36,606
28 29
30
31 32