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
1076
$225K 0.01%
4,685
1077
$223K 0.01%
1,498
-220
1078
$223K 0.01%
3,040
+1,000
1079
$222K 0.01%
554
1080
$221K 0.01%
+11,300
1081
$219K 0.01%
16,080
1082
$219K 0.01%
9,544
1083
$217K 0.01%
1,783
1084
$216K ﹤0.01%
9,400
1085
$216K ﹤0.01%
+2,600
1086
$216K ﹤0.01%
2,575
+400
1087
$216K ﹤0.01%
553
+40
1088
$215K ﹤0.01%
8,800
+2,800
1089
$214K ﹤0.01%
5,832
1090
$214K ﹤0.01%
6,084
1091
$213K ﹤0.01%
12,365
1092
$212K ﹤0.01%
2,200
+900
1093
$211K ﹤0.01%
1,032
1094
$210K ﹤0.01%
9,971
+5,103
1095
$210K ﹤0.01%
9,642
1096
$210K ﹤0.01%
+9,449
1097
$209K ﹤0.01%
3,787
-596
1098
$209K ﹤0.01%
+1,800
1099
$208K ﹤0.01%
5,969
1100
$207K ﹤0.01%
3,549
+2,100
42 43
44
45 46