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
726
$562K 0.01%
23,474
727
$562K 0.01%
6,615
-370
728
$561K 0.01%
16,888
-6,812
729
$559K 0.01%
15,462
-25,732
730
$559K 0.01%
11,084
731
$559K 0.01%
6,828
732
$557K 0.01%
+23,134
733
$557K 0.01%
9,922
+1,600
734
$557K 0.01%
5,765
-2,325
735
$553K 0.01%
47,766
736
$553K 0.01%
4,445
737
$549K 0.01%
27,468
+2,313
738
$548K 0.01%
6,097
+10
739
$548K 0.01%
14,994
740
$545K 0.01%
31,177
-8,581
741
$544K 0.01%
11,574
-32,708
742
$543K 0.01%
+28,345
743
$542K 0.01%
12,807
744
$541K 0.01%
4,478
-500
745
$541K 0.01%
13,578
-42,575
746
$538K 0.01%
10,250
747
$536K 0.01%
24,137
+2,900
748
$536K 0.01%
12,148
749
$534K 0.01%
6,618
750
$530K 0.01%
7,815
28 29
30
31 32