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
751
$529K 0.01%
5,901
752
$527K 0.01%
+45,800
753
$527K 0.01%
17,845
+3,048
754
$527K 0.01%
29,489
+8,528
755
$527K 0.01%
6,944
+3,877
756
$527K 0.01%
+19,732
757
$526K 0.01%
8,028
-700
758
$524K 0.01%
6,122
-2,469
759
$523K 0.01%
12,464
+400
760
$522K 0.01%
+12,100
761
$520K 0.01%
10,821
+6,261
762
$517K 0.01%
13,580
-5,478
763
$516K 0.01%
15,783
-23,989
764
$515K 0.01%
5,333
765
$514K 0.01%
18,117
766
$512K 0.01%
7,061
-781
767
$511K 0.01%
55,011
768
$511K 0.01%
24,589
-611
769
$510K 0.01%
+29,274
770
$508K 0.01%
+28,630
771
$508K 0.01%
4,041
-1,630
772
$506K 0.01%
+3,972
773
$505K 0.01%
45,511
774
$503K 0.01%
+2,218
775
$502K 0.01%
14,414
+11,514
29 30
31
32 33