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
901
$374K 0.01%
17,996
-7,258
902
$373K 0.01%
8,491
+2,012
903
$373K 0.01%
4,310
-14,013
904
$373K 0.01%
8,489
-2,000
905
$373K 0.01%
16,442
906
$371K 0.01%
12,800
-14,127
907
$371K 0.01%
4,000
+1,300
908
$370K 0.01%
1,647
909
$370K 0.01%
7,277
910
$368K 0.01%
+14,890
911
$368K 0.01%
19,092
-45,502
912
$368K 0.01%
6,564
913
$367K 0.01%
+4,434
914
$366K 0.01%
23,199
915
$366K 0.01%
398
+222
916
$365K 0.01%
2,187
+533
917
$362K 0.01%
9,185
-900
918
$361K 0.01%
+34,077
919
$361K 0.01%
29,552
+8,531
920
$359K 0.01%
+10,406
921
$359K 0.01%
11,077
922
$358K 0.01%
14,442
923
$358K 0.01%
15,395
-28,941
924
$357K 0.01%
12,470
+2,900
925
$356K 0.01%
20,000
35 36
37
38 39