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
851
$421K 0.01%
22,759
-100
852
$421K 0.01%
13,566
853
$420K 0.01%
32,925
854
$419K 0.01%
+20,247
855
$418K 0.01%
8,135
-9,868
856
$417K 0.01%
+4,357
857
$417K 0.01%
31,208
-12,587
858
$414K 0.01%
5,302
-700
859
$414K 0.01%
13,097
+1,200
860
$414K 0.01%
12,700
+4,400
861
$413K 0.01%
7,043
862
$413K 0.01%
10,980
-4,429
863
$412K 0.01%
+7,400
864
$410K 0.01%
+8,720
865
$410K 0.01%
1,311
866
$409K 0.01%
25,520
867
$409K 0.01%
28,760
+10,087
868
$408K 0.01%
25,283
+8,210
869
$407K 0.01%
+7,613
870
$406K 0.01%
3,514
871
$406K 0.01%
10,848
-4,376
872
$406K 0.01%
5,214
-7,314
873
$403K 0.01%
5,512
874
$403K 0.01%
1,968
-14,960
875
$401K 0.01%
6,822
33 34
35
36 37