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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$14.7M
4
TEL icon
TE Connectivity
TEL
+$12.3M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$109M
2
+$36.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
NTES icon
NetEase
NTES
+$17.6M

Sector Composition

1 Materials 20.57%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.06M 0.16%
256,100
-95,568
127
$7.02M 0.16%
78,000
+68,919
128
$6.92M 0.15%
265,052
-34,244
129
$6.9M 0.15%
134,014
+7,479
130
$6.79M 0.15%
205,819
131
$6.68M 0.15%
252,500
+100,646
132
$6.63M 0.15%
125,140
+8,459
133
$6.6M 0.15%
+17,209
134
$6.38M 0.14%
121,200
+53,433
135
$6.36M 0.14%
103,900
-25,292
136
$6.31M 0.14%
121,383
+25,857
137
$6.28M 0.14%
121,751
+22,500
138
$6.27M 0.14%
96,264
-2,426
139
$6.25M 0.14%
101,192
-11,378
140
$6.19M 0.14%
145,382
-7,600
141
$6.14M 0.14%
89,810
+38,825
142
$6.07M 0.13%
83,202
-2,476
143
$6.05M 0.13%
75,100
-25,935
144
$6.01M 0.13%
75,516
-5,092
145
$5.98M 0.13%
27,316
-3,805
146
$5.97M 0.13%
88,991
+22,042
147
$5.96M 0.13%
107,578
+87,006
148
$5.92M 0.13%
139,994
-41,153
149
$5.91M 0.13%
201,154
+15,553
150
$5.87M 0.13%
67,387
+46,367
4 5
6
7 8