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
251
$2.88M 0.06%
38,254
-2,666
252
$2.88M 0.06%
18,083
-825
253
$2.87M 0.06%
29,807
-81,761
254
$2.82M 0.06%
121,799
-1,500
255
$2.81M 0.06%
25,027
+4,072
256
$2.81M 0.06%
+82,300
257
$2.8M 0.06%
59,220
-19,260
258
$2.79M 0.06%
87,748
-31,808
259
$2.77M 0.06%
7,618
-2,499
260
$2.77M 0.06%
91,769
-31,142
261
$2.76M 0.06%
+275,000
262
$2.76M 0.06%
40,383
-5,030
263
$2.75M 0.06%
26,686
+631
264
$2.72M 0.06%
28,750
+9,048
265
$2.68M 0.06%
22,404
266
$2.68M 0.06%
16,545
-6,108
267
$2.67M 0.06%
69,403
+10,087
268
$2.66M 0.06%
63,669
+53,998
269
$2.65M 0.06%
272,336
-166,156
270
$2.63M 0.06%
+24,664
271
$2.61M 0.06%
+250,000
272
$2.61M 0.06%
50,576
+27,707
273
$2.6M 0.06%
+250,000
274
$2.58M 0.05%
28,751
-3,950
275
$2.58M 0.05%
18,726
-3,096
9 10
11
12 13