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 20.54%
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
826
$48K ﹤0.01%
700
-15,733
827
$23K ﹤0.01%
2,000
828
$19K ﹤0.01%
296
-5,838
829
$5K ﹤0.01%
909
830
$4K ﹤0.01%
2,771
831
$3K ﹤0.01%
2,771
832
– –
-9,906
833
– –
-151,793
834
– –
-61,354
835
– –
-98,199
836
– –
-11,795
837
– –
-20,664
838
– –
-30,195
839
– –
-34,610
840
$0 ﹤0.01%
+1
841
– –
-19,462
842
– –
-3,708
843
$0 ﹤0.01%
+1
844
– –
-23,903
845
– –
-37,222
846
– –
-247,185
847
– –
-5,971
848
– –
-39,167
849
– –
-69,617
850
– –
-89,017
32 33
34
35 36