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
$4.38B
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$126M
3
+$81.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M

Top Sells

1
+$360M
2
+$16.4M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Technology 11.81%
2 Industrials 11.6%
3 Financials 11.57%
4 Materials 9.31%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.27M 0.14%
30,839
127
$6.24M 0.14%
530,396
+274,528
128
$6.18M 0.14%
131,302
+33,429
129
$6.17M 0.14%
100,528
-10,621
130
$6.15M 0.14%
152,439
+208
131
$6.13M 0.14%
64,734
-439
132
$6.01M 0.14%
208,700
+35,780
133
$6M 0.14%
50,774
+17,278
134
$5.99M 0.14%
19,079
-337
135
$5.96M 0.14%
265,639
-73,689
136
$5.96M 0.14%
51,628
+3,165
137
$5.84M 0.13%
31,094
+7,853
138
$5.8M 0.13%
51,087
-1,546
139
$5.72M 0.13%
74,027
+23,008
140
$5.7M 0.13%
42,986
+23,960
141
$5.66M 0.13%
118,236
-60,530
142
$5.65M 0.13%
109,610
+101,582
143
$5.6M 0.13%
19,538
-787
144
$5.58M 0.13%
184,872
+35,172
145
$5.58M 0.13%
84,330
-6,217
146
$5.49M 0.13%
56,323
-7,976
147
$5.49M 0.13%
67,405
-7,495
148
$5.46M 0.12%
46,814
-14,332
149
$5.45M 0.12%
91,836
-14,432
150
$5.44M 0.12%
31,975
-15,396
4 5
6
7 8