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
1
$801M 17.77%
9,969,322
2
$290M 6.43%
1,338,788
-505,949
3
$84.2M 1.87%
882,921
-380,131
4
$77M 1.71%
2,142,740
+180,704
5
$55.8M 1.24%
1,697,908
-268,719
6
$54.9M 1.22%
833,236
+45,729
7
$51.1M 1.13%
1,231,720
+22,500
8
$42.1M 0.93%
950,520
-21,940
9
$40.1M 0.89%
456,932
-80,996
10
$38.7M 0.86%
272,527
+41,480
11
$35.5M 0.79%
612,898
-307,209
12
$35.4M 0.78%
899,867
-451,049
13
$35M 0.78%
695,953
-343,713
14
$34.6M 0.77%
1,465,335
-159,951
15
$34.4M 0.76%
276,210
+117,688
16
$30.7M 0.68%
540,260
-309,880
17
$30M 0.67%
337,292
+10,303
18
$29.6M 0.66%
488,525
-75,700
19
$29.4M 0.65%
783,027
-71,653
20
$29.1M 0.65%
323,777
+10,902
21
$28.5M 0.63%
842,160
+6,567
22
$28.1M 0.62%
261,859
+147,134
23
$27.6M 0.61%
461,670
-90,571
24
$26.9M 0.6%
482,557
-62,494
25
$26.1M 0.58%
156,789
+32,101
1
2 3 4 5