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
951
$342K 0.01%
13,194
952
$342K 0.01%
29,000
953
$341K 0.01%
28,948
954
$337K 0.01%
5,107
-1,500
955
$337K 0.01%
3,500
-4,490
956
$334K 0.01%
1,189
957
$334K 0.01%
11,167
+3,200
958
$332K 0.01%
+10,073
959
$331K 0.01%
5,711
960
$331K 0.01%
1,000
961
$331K 0.01%
7,600
+2,700
962
$329K 0.01%
17,069
963
$328K 0.01%
7,514
-600
964
$327K 0.01%
+2,822
965
$326K 0.01%
+16,764
966
$326K 0.01%
4,589
967
$324K 0.01%
3,997
+1,500
968
$324K 0.01%
13,000
+2,500
969
$324K 0.01%
6,674
970
$324K 0.01%
8,735
971
$323K 0.01%
4,917
972
$322K 0.01%
22,000
-689,700
973
$322K 0.01%
16,362
+4,200
974
$321K 0.01%
+20,758
975
$321K 0.01%
+64,826
37 38
39
40 41