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
776
$321K 0.01%
273
-289
777
$319K 0.01%
12,037
778
$318K 0.01%
5,188
779
$313K 0.01%
+29,579
780
$306K 0.01%
15,700
781
$306K 0.01%
+20,095
782
$304K 0.01%
+7,878
783
$303K 0.01%
119,480
-174,490
784
$301K 0.01%
+7,900
785
$299K 0.01%
+12,128
786
$286K 0.01%
9,653
-6,995
787
$284K 0.01%
16,348
788
$277K 0.01%
1,346
-6,224
789
$271K 0.01%
2,456
790
$270K 0.01%
+12,724
791
$268K 0.01%
19,129
792
$260K 0.01%
35,530
793
$256K 0.01%
5,920
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$253K 0.01%
19,543
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795
$252K 0.01%
36,509
796
$248K 0.01%
14,444
797
$247K 0.01%
3,660
-19,832
798
$244K 0.01%
16,347
799
$244K 0.01%
10,300
-17,456
800
$234K 0.01%
+38,000
30 31
32
33 34