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
101
$7.87M 0.18%
79,367
+2,205
102
$7.74M 0.18%
80,848
-18,866
103
$7.61M 0.17%
124,549
-10,363
104
$7.59M 0.17%
88,280
-20,627
105
$7.57M 0.17%
152,800
106
$7.57M 0.17%
49,425
-11,159
107
$7.47M 0.17%
64,897
-35,849
108
$7.41M 0.17%
+180,600
109
$7.38M 0.17%
104,552
+91,410
110
$7.35M 0.17%
184,930
-57,910
111
$7.33M 0.17%
75,211
-2,239
112
$7.3M 0.17%
63,815
+10,562
113
$7.25M 0.17%
127,204
+47,527
114
$7.12M 0.16%
201,396
-9,946
115
$7.08M 0.16%
31,297
-10,168
116
$7M 0.16%
19,099
-1,372
117
$6.99M 0.16%
275,981
+23,432
118
$6.86M 0.16%
35,106
-3,139
119
$6.84M 0.16%
176,040
+47,635
120
$6.83M 0.16%
24,835
-1,885
121
$6.81M 0.16%
32,544
+4,207
122
$6.65M 0.15%
191,744
123
$6.55M 0.15%
23,544
-737
124
$6.39M 0.15%
77,505
+28,194
125
$6.28M 0.14%
128,558
-7,224
3 4
5
6 7