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
1051
$245K 0.01%
1,719
-1,818
1052
$244K 0.01%
4,742
+2,142
1053
$243K 0.01%
3,418
-32,645
1054
$243K 0.01%
6,673
-28,226
1055
$241K 0.01%
12,507
1056
$240K 0.01%
9,105
1057
$238K 0.01%
1,543
1058
$237K 0.01%
+41,700
1059
$237K 0.01%
13,716
1060
$236K 0.01%
4,078
-2,606
1061
$234K 0.01%
2,739
+300
1062
$234K 0.01%
4,418
-1,732
1063
$234K 0.01%
2,998
-3,749
1064
$233K 0.01%
+2,051
1065
$232K 0.01%
15,307
1066
$231K 0.01%
3,516
1067
$230K 0.01%
3,567
1068
$230K 0.01%
9,175
1069
$230K 0.01%
14,995
+4,200
1070
$229K 0.01%
+19,972
1071
$229K 0.01%
13,732
-32,557
1072
$228K 0.01%
+2,200
1073
$228K 0.01%
5,939
1074
$226K 0.01%
7,701
-423
1075
$226K 0.01%
9,917
+3,100
41 42
43
44 45