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
76
$11M 0.25%
179,929
-82,398
77
$10.9M 0.25%
12,964
+106
78
$10.4M 0.24%
192,076
-85,248
79
$10.3M 0.23%
101,820
-21,888
80
$9.86M 0.23%
41,388
+8,328
81
$9.84M 0.22%
41,218
-2,208
82
$9.74M 0.22%
42,753
-1,278
83
$9.66M 0.22%
63,664
-11,512
84
$9.63M 0.22%
60,307
-1,181
85
$9.63M 0.22%
52,263
-3,584
86
$9.56M 0.22%
62,592
-4,488
87
$9.33M 0.21%
379,035
+11,070
88
$9.32M 0.21%
44,900
-5,272
89
$9.25M 0.21%
216,050
+186,311
90
$9.04M 0.21%
48,935
+24,207
91
$8.92M 0.2%
49,035
-4,650
92
$8.83M 0.2%
163,080
-4,160
93
$8.76M 0.2%
47,769
-12,660
94
$8.52M 0.19%
39,603
-4,901
95
$8.52M 0.19%
238,132
+142,456
96
$8.49M 0.19%
18,091
-1,939
97
$8.29M 0.19%
55,711
-5,368
98
$8.02M 0.18%
95,579
-57,457
99
$8M 0.18%
47,480
+9,682
100
$7.89M 0.18%
53,854
-13,269
2 3
4
5 6