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
801
$479K 0.01%
5,753
+400
802
$478K 0.01%
+2,700
803
$477K 0.01%
3,300
804
$475K 0.01%
5,393
-87,163
805
$475K 0.01%
8,464
806
$474K 0.01%
+5,057
807
$472K 0.01%
+14,480
808
$470K 0.01%
14,321
809
$469K 0.01%
5,563
+3,239
810
$469K 0.01%
4,578
-400
811
$469K 0.01%
+4,544
812
$468K 0.01%
11,547
813
$467K 0.01%
8,515
814
$466K 0.01%
13,582
+3,900
815
$466K 0.01%
22,628
+5,440
816
$465K 0.01%
5,812
+800
817
$465K 0.01%
20,793
818
$463K 0.01%
+37,301
819
$460K 0.01%
25,700
820
$459K 0.01%
9,511
-4,431
821
$458K 0.01%
6,343
+1,500
822
$458K 0.01%
23,537
823
$458K 0.01%
+1,605
824
$456K 0.01%
39,644
-1,800
825
$455K 0.01%
3,579
31 32
33
34 35