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
801
$224K 0.01%
31,142
802
$224K 0.01%
4,412
-23,944
803
$215K ﹤0.01%
20,000
804
$212K ﹤0.01%
3,435
805
$209K ﹤0.01%
+8,500
806
$208K ﹤0.01%
5,184
-5,603
807
$200K ﹤0.01%
2,280
808
$190K ﹤0.01%
10,191
-9,702
809
$188K ﹤0.01%
5,550
810
$186K ﹤0.01%
32,034
-2,763
811
$177K ﹤0.01%
369
-803
812
$169K ﹤0.01%
7,636
-12,896
813
$164K ﹤0.01%
6,991
-14,766
814
$149K ﹤0.01%
+1,600
815
$146K ﹤0.01%
+2,100
816
$136K ﹤0.01%
+3,300
817
$134K ﹤0.01%
14,042
-54,822
818
$127K ﹤0.01%
1,700
-31,323
819
$115K ﹤0.01%
+5,000
820
$100K ﹤0.01%
441
821
$94K ﹤0.01%
3,567
822
$79K ﹤0.01%
+1,100
823
$73K ﹤0.01%
+2,161
824
$69K ﹤0.01%
14,266
-16,134
825
$56K ﹤0.01%
+2,333
31 32
33
34 35