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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.2M
3
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
+$145M
2
+$130M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
65,798
+42,402
227
$2.85M 0.09%
+22,695
228
$2.83M 0.09%
6,086
+2,089
229
$2.83M 0.09%
137,774
+3,000
230
$2.82M 0.09%
60,081
-1,778
231
$2.81M 0.09%
+29,038
232
$2.78M 0.09%
10,211
+7,505
233
$2.74M 0.09%
275,000
234
$2.73M 0.09%
18,322
-7,865
235
$2.73M 0.09%
49,376
-21,713
236
$2.7M 0.09%
22,513
-188
237
$2.69M 0.08%
197,160
+61,918
238
$2.69M 0.08%
52,519
-3,320
239
$2.68M 0.08%
91,284
-11,245
240
$2.67M 0.08%
55,086
+14,108
241
$2.67M 0.08%
12,882
+10,828
242
$2.67M 0.08%
43,631
+7,049
243
$2.67M 0.08%
42,408
-23,498
244
$2.65M 0.08%
147,055
-20,422
245
$2.64M 0.08%
18,375
-220
246
$2.63M 0.08%
+32,757
247
$2.62M 0.08%
21,852
-2,497
248
$2.62M 0.08%
92,093
-18,569
249
$2.61M 0.08%
20,264
-11,242
250
$2.61M 0.08%
270,000
8 9
10
11 12