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
$903M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.98M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4M

Top Sells

1
+$132M
2
+$7.28M
3
+$6.59M
4
TJX icon
TJX Companies
TJX
+$5.36M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67 ﹤0.01%
7
102
$22 ﹤0.01%
1,666
103
$20 ﹤0.01%
1
104
$15 ﹤0.01%
2
105
$12 ﹤0.01%
4
106
$12 ﹤0.01%
4
107
$7 ﹤0.01%
1
108
$7 ﹤0.01%
4
109
$4 ﹤0.01%
8
110
$2 ﹤0.01%
150
111
$1 ﹤0.01%
4
112
$1 ﹤0.01%
1
113
– –
-4
114
– –
-33,332
115
$0 ﹤0.01%
2
116
– –
0
117
– –
-120,570
118
– –
-2,311,058
1 2 3 4
5