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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$14.7M
4
TEL icon
TE Connectivity
TEL
+$12.3M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$109M
2
+$36.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
NTES icon
NetEase
NTES
+$17.6M

Sector Composition

1 Materials 20.57%
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
76
$11.2M 0.25%
94,099
+61,530
77
$11.2M 0.25%
128,653
-87,332
78
$10.8M 0.24%
218,000
+64,121
79
$10.6M 0.23%
587,694
-28,484
80
$10.4M 0.23%
53,100
+9,335
81
$10.2M 0.23%
+94,243
82
$10.1M 0.22%
373,117
+43,990
83
$9.94M 0.22%
413,661
+64,827
84
$9.82M 0.22%
272,295
-39,445
85
$9.48M 0.21%
53,625
-12,864
86
$9.44M 0.21%
296,800
+133,906
87
$9.32M 0.21%
179,641
-2,163
88
$9.3M 0.21%
51,943
+5,316
89
$9.26M 0.21%
65,400
+6,679
90
$9.22M 0.2%
159,133
+11,514
91
$9.18M 0.2%
53,356
-27,244
92
$9.08M 0.2%
154,800
+53,346
93
$9.07M 0.2%
12,548
+1,524
94
$8.78M 0.19%
178,717
-3,386
95
$8.63M 0.19%
4,848
+3,923
96
$8.59M 0.19%
67,645
+995
97
$8.58M 0.19%
181,806
+8,783
98
$8.43M 0.19%
64,302
-16,366
99
$8.42M 0.19%
221,263
+22,296
100
$8.38M 0.19%
51,088
+16,202
2 3
4
5 6