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 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-148,288
1202
– –
-16,171
1203
– –
-5,725
1204
– –
-48,184
1205
– –
-27,114
1206
– –
-27,560
1207
– –
-26,232
1208
– –
-1,440
1209
– –
-29,803
1210
– –
-2,951
1211
– –
-9,047
1212
– –
-44,861
1213
– –
-3,312
1214
– –
-5,166
1215
– –
-21,998
1216
– –
-14,416
1217
– –
-34,260
1218
– –
-36,407
1219
– –
-13,093
1220
– –
-54,671
1221
– –
-12,221
1222
– –
-1,611
1223
– –
-10,533
1224
– –
-20,147
1225
– –
-14,211
47 48
49
50 51