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
926
$356K 0.01%
4,598
-1,406
927
$356K 0.01%
16,815
-35,823
928
$356K 0.01%
13,394
929
$353K 0.01%
+21,742
930
$353K 0.01%
19,220
931
$353K 0.01%
16,600
+7,300
932
$352K 0.01%
5,025
933
$352K 0.01%
+12,889
934
$351K 0.01%
+23,500
935
$351K 0.01%
2,737
936
$351K 0.01%
10,212
937
$350K 0.01%
6,403
-1,800
938
$350K 0.01%
2,725
939
$350K 0.01%
36,035
940
$350K 0.01%
5,699
941
$349K 0.01%
15,914
-2,200
942
$349K 0.01%
12,114
943
$346K 0.01%
997
944
$346K 0.01%
12,077
945
$346K 0.01%
20,840
946
$345K 0.01%
10,170
-4,104
947
$344K 0.01%
4,452
+467
948
$344K 0.01%
10,982
949
$343K 0.01%
14,726
950
$343K 0.01%
+2,100
36 37
38
39 40