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
1151
$139K ﹤0.01%
37,542
-120,745
1152
$137K ﹤0.01%
6,900
+1,700
1153
$136K ﹤0.01%
14,042
-193,227
1154
$134K ﹤0.01%
+9,975
1155
$133K ﹤0.01%
4,161
+2,593
1156
$132K ﹤0.01%
2,853
-1,221
1157
$131K ﹤0.01%
16,347
-35,968
1158
$131K ﹤0.01%
+1,500
1159
$127K ﹤0.01%
4,134
-1,700
1160
$126K ﹤0.01%
6,403
1161
$125K ﹤0.01%
17,307
1162
$125K ﹤0.01%
7,706
1163
$124K ﹤0.01%
13,490
-19,322
1164
$124K ﹤0.01%
501
1165
$123K ﹤0.01%
3,546
1166
$123K ﹤0.01%
2,230
1167
$122K ﹤0.01%
3,931
-3,500
1168
$122K ﹤0.01%
3,392
1169
$120K ﹤0.01%
5,303
1170
$118K ﹤0.01%
4,051
1171
$114K ﹤0.01%
2,661
-2,126
1172
$113K ﹤0.01%
16,980
1173
$111K ﹤0.01%
3,543
-9,706
1174
$110K ﹤0.01%
3,296
1175
$107K ﹤0.01%
1,667
45 46
47
48 49