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
1201
– –
-24,617
1202
– –
-6,300
1203
– –
-116,647
1204
– –
-38,034
1205
– –
-70,000
1206
– –
-33,016
1207
– –
-78,740
1208
– –
-2,723
1209
– –
-75,701
1210
– –
-95,543
1211
– –
-98,463
1212
– –
-172,279
1213
– –
-139,252
1214
– –
-15,532
1215
– –
-14,472
1216
– –
-1,164
1217
– –
-3,890
1218
– –
-3,835
1219
– –
-4,350
1220
– –
-13,692
1221
– –
-14,585
1222
– –
-3,201
1223
– –
-33,592
1224
– –
-2,753
1225
– –
-18,131
47 48
49
50 51