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
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.07%
89,582
+31,002
227
$3.27M 0.07%
325,000
228
$3.25M 0.07%
45,524
-6,186
229
$3.23M 0.07%
31,275
-11,337
230
$3.21M 0.07%
65,326
+23,218
231
$3.15M 0.07%
26,049
-6,349
232
$3.15M 0.07%
138,149
-24,795
233
$3.14M 0.07%
5,902
-2,141
234
$3.14M 0.07%
33,218
-573
235
$3.13M 0.07%
105,355
-18,721
236
$3.1M 0.07%
+300,000
237
$3.1M 0.07%
21,180
+4,048
238
$3.08M 0.07%
+300,000
239
$3.03M 0.06%
+299,997
240
$3.03M 0.06%
47,776
-3,300
241
$3M 0.06%
30,000
242
$2.99M 0.06%
17,692
-3,113
243
$2.99M 0.06%
35,161
+14,754
244
$2.98M 0.06%
74,511
-24,184
245
$2.97M 0.06%
8,920
-2,546
246
$2.94M 0.06%
39,657
-2,746
247
$2.94M 0.06%
+127,410
248
$2.91M 0.06%
52,447
+30,307
249
$2.91M 0.06%
34,277
+24,239
250
$2.89M 0.06%
39,740
-27,442
8 9
10
11 12