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
151
$5.41M 0.12%
40,354
-28,101
152
$5.4M 0.12%
119,003
-4,805
153
$5.35M 0.12%
18,329
-95
154
$5.34M 0.12%
255,869
-49,653
155
$5.33M 0.12%
68,640
-20,822
156
$5.32M 0.12%
99,133
-10,369
157
$5.31M 0.12%
63,374
+5,534
158
$5.3M 0.12%
60,209
-60,079
159
$5.3M 0.12%
63,461
-3,907
160
$5.24M 0.12%
17,828
-8,961
161
$5.22M 0.12%
65,319
-22,966
162
$5.22M 0.12%
230,617
+50,090
163
$5.21M 0.12%
38,967
-1,369
164
$5.19M 0.12%
46,871
-22,812
165
$5.19M 0.12%
46,757
166
$5.14M 0.12%
124,451
-6,896
167
$5.14M 0.12%
224,821
-5,446
168
$5M 0.11%
101,946
169
$4.96M 0.11%
377,601
+84,783
170
$4.96M 0.11%
57,231
+15,313
171
$4.96M 0.11%
55,948
-10,135
172
$4.93M 0.11%
182,000
173
$4.9M 0.11%
167,288
+27,607
174
$4.78M 0.11%
96,188
-16,785
175
$4.76M 0.11%
123,575
+7,960
5 6
7
8 9