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
776
$501K 0.01%
4,527
+902
777
$500K 0.01%
+16,895
778
$499K 0.01%
10,158
+1,700
779
$499K 0.01%
6,278
780
$498K 0.01%
6,425
-900
781
$498K 0.01%
7,185
-11,453
782
$497K 0.01%
4,855
-1,800
783
$497K 0.01%
30,726
784
$495K 0.01%
11,483
-38,848
785
$495K 0.01%
25,264
+6,600
786
$495K 0.01%
+16,836
787
$493K 0.01%
4,908
788
$493K 0.01%
8,293
789
$493K 0.01%
17,267
790
$492K 0.01%
+11,005
791
$491K 0.01%
1,267
-512
792
$491K 0.01%
4,911
-2,100
793
$487K 0.01%
3,400
-5,704
794
$486K 0.01%
153,785
+3,700
795
$485K 0.01%
+15,796
796
$485K 0.01%
10,275
-4,144
797
$484K 0.01%
30,904
798
$483K 0.01%
+16,202
799
$481K 0.01%
5,512
-29,950
800
$480K 0.01%
14,780
+1,400
30 31
32
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