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
1026
$268K 0.01%
6,130
+2,100
1027
$265K 0.01%
3,348
1028
$264K 0.01%
10,007
1029
$264K 0.01%
19,111
+6,438
1030
$264K 0.01%
2,083
-800
1031
$263K 0.01%
5,518
-1,600
1032
$262K 0.01%
13,318
1033
$262K 0.01%
22,528
1034
$262K 0.01%
7,096
-6,878
1035
$259K 0.01%
7,400
+3,500
1036
$259K 0.01%
4,704
1037
$259K 0.01%
10,377
1038
$259K 0.01%
1,900
+600
1039
$259K 0.01%
227,200
+128,000
1040
$258K 0.01%
11,085
-1,900
1041
$257K 0.01%
5,155
-1,700
1042
$255K 0.01%
7,848
1043
$254K 0.01%
+4,348
1044
$253K 0.01%
6,836
1045
$252K 0.01%
12,329
-2,970
1046
$249K 0.01%
4,425
1047
$247K 0.01%
6,022
-2,429
1048
$247K 0.01%
12,991
+4,900
1049
$245K 0.01%
1,841
1050
$245K 0.01%
11,163
40 41
42
43 44