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
201
$4.17M 0.1%
127,774
+7,300
202
$4.16M 0.09%
44,163
+41,593
203
$4.15M 0.09%
18,484
-5,648
204
$4.14M 0.09%
28,500
+20,273
205
$4.13M 0.09%
57,661
-9,978
206
$4.13M 0.09%
197,368
-24,172
207
$4.06M 0.09%
19,756
-14,604
208
$4.06M 0.09%
127,144
+12,490
209
$4.03M 0.09%
38,644
+20,422
210
$4.03M 0.09%
76,884
-5,978
211
$3.97M 0.09%
336,114
+192,200
212
$3.91M 0.09%
124,626
+90,710
213
$3.89M 0.09%
30,316
+29,131
214
$3.83M 0.09%
61,004
+12,890
215
$3.83M 0.09%
59,402
+43,735
216
$3.79M 0.09%
18,090
-1,092
217
$3.78M 0.09%
26,779
-2,059
218
$3.78M 0.09%
28,194
+1,343
219
$3.77M 0.09%
165,622
+140,477
220
$3.76M 0.09%
140,822
+37,322
221
$3.75M 0.09%
13,703
+571
222
$3.74M 0.09%
180,063
+52,621
223
$3.72M 0.08%
100,295
+6,501
224
$3.7M 0.08%
27,162
+17,979
225
$3.68M 0.08%
67,517
+17,250
7 8
9
10 11