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
1
$401M 9.14%
+1,367,394
2
$126M 2.88%
+4,260,223
3
$116M 2.65%
1,545,643
-4,789,309
4
$95.1M 2.17%
709,842
-122,276
5
$86.2M 1.97%
2,007,932
+524,085
6
$82M 1.87%
1,246,792
+1,058,843
7
$81.8M 1.87%
+1,659,585
8
$80.5M 1.84%
850,340
-153,460
9
$79.5M 1.81%
1,606,328
-285,320
10
$63.3M 1.45%
235,278
+3,538
11
$56.6M 1.29%
1,047,100
-212,860
12
$49.3M 1.13%
284,310
-52,217
13
$44.1M 1.01%
394,773
-62,718
14
$40.5M 0.93%
210,038
-26,311
15
$34.5M 0.79%
141,383
-15,872
16
$33M 0.75%
236,690
-45,823
17
$31.1M 0.71%
149,423
-25,862
18
$30.2M 0.69%
114,023
-20,676
19
$29.1M 0.66%
233,731
-27,368
20
$28.5M 0.65%
355,814
-38,737
21
$27.5M 0.63%
129,115
-13,373
22
$26.7M 0.61%
921,376
+68,488
23
$26.6M 0.61%
486,153
-95,596
24
$26.6M 0.61%
629,113
-207,757
25
$26M 0.59%
458,421
-74,236
1
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