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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$394M
2
+$115M
3
+$87.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Top Sells

1
+$456M
2
+$15.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Sector Composition

1 Technology 11.77%
2 Industrials 11.67%
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
1226
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1227
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-3,835
1228
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-3,890
1229
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1230
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-14,472
1231
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-15,532
1232
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-139,252
1233
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-172,279
1234
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-98,463
1235
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1236
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1237
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-33,016
1238
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-70,000
1239
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1240
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-116,647
1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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-15,841
1250
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-70,000
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