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
1001
$290K 0.01%
8,386
+1,000
1002
$289K 0.01%
7,033
-40,164
1003
$288K 0.01%
10,306
+1,459
1004
$288K 0.01%
4,066
1005
$287K 0.01%
3,197
-2,837
1006
$287K 0.01%
+107,507
1007
$286K 0.01%
2,622
-1,058
1008
$286K 0.01%
3,565
1009
$285K 0.01%
6,102
1010
$284K 0.01%
+7,805
1011
$283K 0.01%
2,900
1012
$283K 0.01%
18,500
+7,600
1013
$283K 0.01%
13,400
-1,700
1014
$281K 0.01%
6,105
-700
1015
$279K 0.01%
5,916
+3,199
1016
$279K 0.01%
7,100
1017
$278K 0.01%
2,239
-904
1018
$277K 0.01%
+9,000
1019
$277K 0.01%
11,000
+3,600
1020
$273K 0.01%
7,390
+2,400
1021
$272K 0.01%
5,882
-167
1022
$271K 0.01%
4,576
+503
1023
$271K 0.01%
3,314
1024
$271K 0.01%
9,331
1025
$268K 0.01%
4,960
39 40
41
42 43