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
251
$2.6M 0.08%
20,596
-1,594
252
$2.59M 0.08%
+8,676
253
$2.58M 0.08%
23,726
-3,819
254
$2.58M 0.08%
34,368
-41,845
255
$2.58M 0.08%
8,063
+419
256
$2.58M 0.08%
54,789
-6,311
257
$2.56M 0.08%
62,595
-2,515
258
$2.54M 0.08%
22,865
+9,175
259
$2.54M 0.08%
6,147
-3,219
260
$2.48M 0.08%
250,000
261
$2.47M 0.08%
250,000
262
$2.47M 0.08%
10,673
-3,223
263
$2.45M 0.08%
250,000
264
$2.45M 0.08%
4,041
-1,002
265
$2.44M 0.08%
+148,992
266
$2.44M 0.08%
249,996
267
$2.42M 0.08%
250,000
268
$2.42M 0.08%
249,996
269
$2.42M 0.08%
96,815
-69,375
270
$2.4M 0.08%
35,354
+1,139
271
$2.4M 0.08%
+3,861
272
$2.4M 0.08%
18,972
+2,000
273
$2.36M 0.07%
94,387
-51,900
274
$2.36M 0.07%
40,123
-34,668
275
$2.35M 0.07%
15,596
+10,537
9 10
11
12 13