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
$903M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.98M
3
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4M

Top Sells

1
+$132M
2
+$7.28M
3
+$6.59M
4
TJX icon
TJX Companies
TJX
+$5.36M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

1 Technology 27.31%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 7.15%
290,786
+18,206
2
$55.8M 6.18%
148,681
+6,961
3
$48.4M 5.36%
446,688
+18,103
4
$38.9M 4.31%
204,688
-474
5
$32.9M 3.64%
210,576
-13,622
6
$28.4M 3.14%
49,261
+3,471
7
$26.9M 2.98%
49,045
+3,288
8
$25.9M 2.87%
105,693
-5,717
9
$25.2M 2.79%
556,867
10
$24.3M 2.69%
416,055
+28,624
11
$18.9M 2.09%
526,938
+111,670
12
$17.8M 1.97%
248,559
+42,004
13
$17M 1.88%
407,696
+28,198
14
$16.5M 1.82%
19,927
+1,283
15
$15.4M 1.7%
30,282
+2,033
16
$14.6M 1.62%
333,986
-46,421
17
$14.4M 1.6%
84,520
+5,417
18
$13.9M 1.54%
66,295
+4,203
19
$13.3M 1.47%
80,056
-3,764
20
$13.1M 1.45%
78,289
+5,134
21
$12.5M 1.38%
20,553
+1,430
22
$12.4M 1.37%
140,745
-75,045
23
$12M 1.33%
49,071
+3,198
24
$12M 1.32%
44,569
-2,310
25
$11.9M 1.32%
89,853
-19,722
1
2 3 4 5