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
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
– –
-50,910
833
– –
-12,993
834
– –
-9,200
835
– –
-45,600
836
– –
-41,965
837
– –
-12,800
838
– –
-35,900
839
– –
-61,100
840
– –
-22,100
841
– –
-17,400
842
– –
-35,100
843
– –
-116,900
844
– –
-14,600
845
– –
-24,300
846
– –
-23,600
847
– –
-19,300
848
– –
-23,700
849
– –
-41,500
850
– –
-42,164
32 33
34
35 36