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
826
$453K 0.01%
10,005
+300
827
$453K 0.01%
8,603
828
$452K 0.01%
9,789
829
$449K 0.01%
2,627
-4,291
830
$448K 0.01%
383
831
$447K 0.01%
10,043
832
$447K 0.01%
+86,824
833
$446K 0.01%
10,974
834
$446K 0.01%
20,006
835
$442K 0.01%
2,832
836
$438K 0.01%
9,179
837
$437K 0.01%
+10,857
838
$436K 0.01%
+4,468
839
$436K 0.01%
+3,600
840
$435K 0.01%
+18,705
841
$433K 0.01%
5,187
842
$430K 0.01%
6,078
843
$429K 0.01%
226,050
+4,000
844
$428K 0.01%
7,452
-1,100
845
$427K 0.01%
8,604
846
$427K 0.01%
26,078
+9,308
847
$427K 0.01%
+19,073
848
$425K 0.01%
+3,697
849
$424K 0.01%
4,695
-16,339
850
$423K 0.01%
2,831
32 33
34
35 36