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
176
$4.76M 0.11%
95,682
-6,777
177
$4.72M 0.11%
13,082
-670
178
$4.7M 0.11%
250,130
-27,600
179
$4.69M 0.11%
28,243
+22,007
180
$4.66M 0.11%
+104,823
181
$4.64M 0.11%
61,102
-17,392
182
$4.64M 0.11%
60,947
+47,403
183
$4.63M 0.11%
99,913
+11,265
184
$4.61M 0.11%
43,450
-62,092
185
$4.6M 0.1%
124,833
-1,197
186
$4.58M 0.1%
37,323
+1,500
187
$4.56M 0.1%
37,532
+3,626
188
$4.48M 0.1%
1,092,200
-359,360
189
$4.46M 0.1%
47,690
-18,272
190
$4.46M 0.1%
54,651
+9,507
191
$4.43M 0.1%
67,800
+44,044
192
$4.39M 0.1%
+48,500
193
$4.34M 0.1%
33,662
194
$4.32M 0.1%
231,024
+23,824
195
$4.28M 0.1%
89,555
-27,183
196
$4.26M 0.1%
134,671
+9,701
197
$4.23M 0.1%
35,262
+1,675
198
$4.21M 0.1%
89,004
+3,356
199
$4.18M 0.1%
30,347
+18,796
200
$4.18M 0.1%
226,102
6 7
8
9 10