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
1101
$205K ﹤0.01%
9,410
1102
$204K ﹤0.01%
29,277
+6,100
1103
$202K ﹤0.01%
+5,037
1104
$202K ﹤0.01%
6,435
+2,700
1105
$198K ﹤0.01%
2,833
-3,355
1106
$198K ﹤0.01%
7,799
1107
$196K ﹤0.01%
3,715
1108
$195K ﹤0.01%
6,416
1109
$194K ﹤0.01%
2,917
1110
$194K ﹤0.01%
+7,640
1111
$192K ﹤0.01%
4,567
1112
$192K ﹤0.01%
15,349
+3,500
1113
$191K ﹤0.01%
7,561
1114
$190K ﹤0.01%
3,327
-19,111
1115
$189K ﹤0.01%
5,364
-20,713
1116
$188K ﹤0.01%
+1,819
1117
$187K ﹤0.01%
1,461
1118
$187K ﹤0.01%
9,348
1119
$186K ﹤0.01%
13,964
+2,300
1120
$186K ﹤0.01%
2,128
1121
$185K ﹤0.01%
10,680
1122
$185K ﹤0.01%
1,537
-620
1123
$183K ﹤0.01%
4,060
1124
$182K ﹤0.01%
2,285
-4,793
1125
$182K ﹤0.01%
7,336
-3,225
43 44
45
46 47