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
751
$380K 0.01%
5,740
-24,682
752
$376K 0.01%
15,205
753
$366K 0.01%
7,391
-3,700
754
$365K 0.01%
+21,299
755
$363K 0.01%
+24,919
756
$363K 0.01%
+11,547
757
$360K 0.01%
4,095
-7,451
758
$353K 0.01%
4,299
-5,347
759
$352K 0.01%
16,914
-5,568
760
$351K 0.01%
+4,722
761
$348K 0.01%
+14,414
762
$344K 0.01%
+1,126
763
$342K 0.01%
32,289
764
$342K 0.01%
6,664
765
$341K 0.01%
+51,271
766
$340K 0.01%
10,606
-26,742
767
$339K 0.01%
4,085
768
$338K 0.01%
+12,852
769
$338K 0.01%
6,529
-6,390
770
$334K 0.01%
14,643
771
$333K 0.01%
6,539
+2,500
772
$331K 0.01%
2,775
-657
773
$326K 0.01%
10,049
774
$322K 0.01%
19,034
-7,234
775
$322K 0.01%
+3,790
29 30
31
32 33