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
151
$5.82M 0.13%
79,461
-47,054
152
$5.77M 0.13%
71,717
-10,985
153
$5.75M 0.13%
134,218
+59,030
154
$5.74M 0.13%
40,211
-29,674
155
$5.74M 0.13%
76,678
-9,067
156
$5.71M 0.13%
+67,383
157
$5.67M 0.13%
77,300
+5,907
158
$5.61M 0.12%
200,001
-140,314
159
$5.6M 0.12%
46,492
-1,384
160
$5.6M 0.12%
176,936
-6,552
161
$5.59M 0.12%
150,050
+88,100
162
$5.59M 0.12%
230,097
-267,436
163
$5.57M 0.12%
42,963
-7,653
164
$5.48M 0.12%
+91,544
165
$5.4M 0.12%
85,164
-255,289
166
$5.39M 0.12%
145,197
-105,050
167
$5.33M 0.12%
31,604
+1,183
168
$5.32M 0.12%
59,268
+53,955
169
$5.29M 0.12%
72,450
-32,393
170
$5.28M 0.12%
675,093
-1,099,176
171
$5.22M 0.12%
448,348
-253,798
172
$5.18M 0.11%
86,598
-73,031
173
$5.17M 0.11%
45,014
+18,354
174
$5.15M 0.11%
55,282
+17,500
175
$5.12M 0.11%
190,365
-118,618
5 6
7
8 9