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
976
$320K 0.01%
58,673
977
$320K 0.01%
18,939
+3,900
978
$320K 0.01%
5,288
979
$319K 0.01%
4,246
980
$317K 0.01%
4,338
981
$314K 0.01%
20,370
+5,878
982
$313K 0.01%
2,566
-10,098
983
$312K 0.01%
28,958
-304,059
984
$312K 0.01%
4,926
-20,147
985
$311K 0.01%
22,524
986
$307K 0.01%
8,532
987
$306K 0.01%
5,223
-8,193
988
$305K 0.01%
14,690
989
$305K 0.01%
7,611
990
$305K 0.01%
2,896
991
$303K 0.01%
9,025
-7,900
992
$298K 0.01%
+14,600
993
$296K 0.01%
3,000
+1,200
994
$295K 0.01%
5,978
+1,400
995
$294K 0.01%
23,371
996
$294K 0.01%
7,547
997
$294K 0.01%
700
998
$292K 0.01%
14,700
-1,383
999
$292K 0.01%
235,411
1000
$291K 0.01%
6,951
+1,600
38 39
40
41 42