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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$14.7M
4
TEL icon
TE Connectivity
TEL
+$12.3M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$109M
2
+$36.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
NTES icon
NetEase
NTES
+$17.6M

Sector Composition

1 Materials 20.57%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.35M 0.19%
136,000
+20,373
102
$8.31M 0.18%
93,380
-166,964
103
$8.21M 0.18%
253,420
+180,910
104
$8.16M 0.18%
226,400
-11,016
105
$8.07M 0.18%
98,227
+42,273
106
$7.99M 0.18%
220,850
-737
107
$7.98M 0.18%
47,955
-1,428
108
$7.85M 0.17%
112,612
-17,830
109
$7.71M 0.17%
181,920
-5,420
110
$7.68M 0.17%
52,423
-14,837
111
$7.66M 0.17%
194,100
+121,603
112
$7.64M 0.17%
129,613
-62,097
113
$7.61M 0.17%
247,400
+4,855
114
$7.57M 0.17%
37,809
+4,397
115
$7.57M 0.17%
137,148
-20,234
116
$7.55M 0.17%
101,504
+75,238
117
$7.46M 0.17%
261,071
+25,126
118
$7.42M 0.16%
111,300
+86,629
119
$7.4M 0.16%
69,383
+126
120
$7.39M 0.16%
153,250
-85,559
121
$7.37M 0.16%
111,169
+753
122
$7.36M 0.16%
317,407
+254,106
123
$7.33M 0.16%
33,270
+4,514
124
$7.17M 0.16%
54,436
+1,008
125
$7.15M 0.16%
205,700
+86,892
3 4
5
6 7