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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
1301
– –
-68,240
1302
– –
-6,352
1303
– –
-10,683
1304
– –
-5,150
1305
– –
-35,841
1306
– –
-8,235
1307
– –
-28,545
1308
– –
-13,300
1309
– –
-26,232
1310
– –
-15,761
1311
– –
-19,766
1312
– –
-75,701
1313
– –
-2,723
1314
– –
-52,949
1315
– –
-15,525
1316
– –
-32,600
1317
– –
-191,900
1318
– –
-4,318
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