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
$903M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.98M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4M

Top Sells

1
+$132M
2
+$7.28M
3
+$6.59M
4
TJX icon
TJX Companies
TJX
+$5.36M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74K ﹤0.01%
12,500
77
$2.49K ﹤0.01%
66,666
78
$2.29K ﹤0.01%
75,000
79
$2.28K ﹤0.01%
32,500
80
$2.23K ﹤0.01%
12,500
81
$2.11K ﹤0.01%
12,500
82
$1.91K ﹤0.01%
25,000
83
$1.75K ﹤0.01%
13,332
84
$1.5K ﹤0.01%
50,000
85
$1.47K ﹤0.01%
8
86
$1.4K ﹤0.01%
6,666
87
$1.28K ﹤0.01%
16,000
88
$1.19K ﹤0.01%
58,333
89
$910 ﹤0.01%
33,333
90
$889 ﹤0.01%
12,500
91
$673 ﹤0.01%
12,500
92
$662 ﹤0.01%
16,666
93
$550 ﹤0.01%
25,000
94
$172 ﹤0.01%
3,333
95
$166 ﹤0.01%
12,500
96
$156 ﹤0.01%
16,666
97
$99 ﹤0.01%
170
-1
98
$92 ﹤0.01%
2,500
99
$76 ﹤0.01%
4
100
$69 ﹤0.01%
5,000
1 2 3
4
5