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
176
$5.09M 0.11%
195,772
+13,091
177
$5.09M 0.11%
+282,921
178
$5.08M 0.11%
95,323
-3,500
179
$5.07M 0.11%
136,766
+126,544
180
$5.07M 0.11%
83,212
-2,103
181
$5.04M 0.11%
56,000
+12,362
182
$4.99M 0.11%
32,706
-28,037
183
$4.95M 0.11%
61,900
+25,535
184
$4.91M 0.11%
+23,800
185
$4.91M 0.11%
+29,264
186
$4.85M 0.11%
+56,600
187
$4.81M 0.11%
85,717
188
$4.78M 0.11%
31,582
-733
189
$4.75M 0.11%
+95,300
190
$4.74M 0.11%
71,940
+6,081
191
$4.74M 0.11%
4,875
+830
192
$4.72M 0.1%
+231,600
193
$4.7M 0.1%
37,610
-1,120
194
$4.7M 0.1%
74,757
+23,561
195
$4.66M 0.1%
111,444
+1,039
196
$4.64M 0.1%
159,403
-5,800
197
$4.63M 0.1%
57,490
-171,144
198
$4.63M 0.1%
76,229
-1,701
199
$4.58M 0.1%
75,733
+14,233
200
$4.56M 0.1%
+44,092
6 7
8
9 10