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
1176
$106K ﹤0.01%
3,300
1177
$104K ﹤0.01%
1,673
1178
$104K ﹤0.01%
8,700
+4,500
1179
$102K ﹤0.01%
1,700
1180
$98K ﹤0.01%
2,784
1181
$96K ﹤0.01%
905
1182
$96K ﹤0.01%
+4,842
1183
$86K ﹤0.01%
1,526
1184
$85K ﹤0.01%
4,464
-1,300
1185
$76K ﹤0.01%
1,689
1186
$70K ﹤0.01%
2,157
1187
$59K ﹤0.01%
+3,648
1188
$54K ﹤0.01%
6,683
1189
$48K ﹤0.01%
+1,333
1190
$45K ﹤0.01%
1,186
1191
$44K ﹤0.01%
18,376
1192
$37K ﹤0.01%
+1,300
1193
$34K ﹤0.01%
4,680
1194
$2K ﹤0.01%
+71
1195
– –
-193,300
1196
– –
-5,995
1197
– –
-26,100
1198
– –
-40,144
1199
– –
-56,765
1200
– –
-4,118
46 47
48
49 50