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
876
$401K 0.01%
12,082
-111,208
877
$401K 0.01%
128,494
+35,522
878
$396K 0.01%
4,900
+500
879
$395K 0.01%
5,395
-1,305
880
$395K 0.01%
22,265
+6,600
881
$394K 0.01%
3,227
-300
882
$392K 0.01%
27,559
+1,518
883
$391K 0.01%
5,096
884
$391K 0.01%
6,798
-1,800
885
$389K 0.01%
+2,500
886
$388K 0.01%
15,994
+6,429
887
$387K 0.01%
+19,437
888
$384K 0.01%
17,931
+2,805
889
$383K 0.01%
2,886
-2,964
890
$383K 0.01%
5,860
891
$381K 0.01%
22,627
892
$379K 0.01%
+9,541
893
$379K 0.01%
47,276
+23,649
894
$378K 0.01%
2,770
895
$378K 0.01%
4,500
+1,400
896
$378K 0.01%
27,376
897
$378K 0.01%
+20,761
898
$375K 0.01%
6,988
-5,938
899
$375K 0.01%
8,001
-366
900
$374K 0.01%
19,602
34 35
36
37 38