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
201
$4.56M 0.1%
157,498
+59,753
202
$4.38M 0.1%
111,400
-53,752
203
$4.37M 0.1%
+45,000
204
$4.37M 0.1%
107,300
+34,589
205
$4.34M 0.1%
10,853
+1,570
206
$4.33M 0.1%
30,371
-5,793
207
$4.3M 0.1%
23,425
-1,397
208
$4.29M 0.1%
107,100
+82,300
209
$4.2M 0.09%
104,175
+80,935
210
$4.17M 0.09%
+32,320
211
$4.15M 0.09%
46,200
-3,807
212
$4.13M 0.09%
275,583
+34,621
213
$4.07M 0.09%
57,600
+2,751
214
$4.05M 0.09%
70,635
+7,182
215
$4.03M 0.09%
52,610
-21,445
216
$3.96M 0.09%
125,615
-12,965
217
$3.96M 0.09%
50,173
+22,500
218
$3.96M 0.09%
11,800
+7,581
219
$3.91M 0.09%
+60,000
220
$3.83M 0.09%
41,825
-24,701
221
$3.82M 0.08%
100,283
+624
222
$3.8M 0.08%
48,991
-1,458
223
$3.73M 0.08%
+93,884
224
$3.72M 0.08%
93,392
+36,564
225
$3.71M 0.08%
44,503
-109,184
7 8
9
10 11