We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$22.9M
2
+$16.5M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$12.5M
5
TEL icon
TE Connectivity
TEL
+$12.1M

Top Sells

1
+$108M
2
+$36.2M
3
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

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
901
– –
-12,030
902
– –
-28,057
903
– –
-12,731
904
– –
-21,028
905
– –
-22,287
906
– –
-177,681
907
– –
-22,645
908
– –
-29,215
909
– –
-31,200
910
– –
-5,299
911
– –
-94,660
912
– –
-42,164
913
– –
-41,500
914
– –
-23,700
915
– –
-19,300
916
– –
-23,600
917
– –
-24,300
918
– –
-14,600
919
– –
-17,400
920
– –
-22,100
921
– –
-61,100
922
– –
-35,900
923
– –
-12,800
924
– –
-41,965
925
– –
-45,600
34 35 36
37
38