We are live on ! Find out more
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
1251
– –
-60,900
1252
– –
-9,485
1253
– –
-122,632
1254
– –
-52,585
1255
– –
-24,677
1256
– –
-69,447
1257
– –
-9,687
1258
– –
-3,162
1259
– –
-19,346
1260
– –
-148,288
1261
– –
-16,171
1262
– –
-5,725
1263
– –
-48,184
1264
– –
-27,114
1265
– –
-27,560
1266
– –
-1,440
1267
– –
-29,803
1268
– –
-2,951
1269
– –
-9,047
1270
– –
-44,861
1271
– –
-3,312
1272
– –
-5,166
1273
– –
-21,998
1274
– –
-36,407
1275
– –
-13,093
49 50
51
52 53