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
276
$2.55M 0.05%
10,731
-4,480
277
$2.54M 0.05%
+250,000
278
$2.5M 0.05%
29,272
-68,259
279
$2.5M 0.05%
47,187
+1,595
280
$2.48M 0.05%
19,050
-6,906
281
$2.47M 0.05%
10,644
-16,554
282
$2.46M 0.05%
9,475
-97
283
$2.46M 0.05%
100,017
+49,336
284
$2.45M 0.05%
155,274
+4,600
285
$2.45M 0.05%
21,051
+8,224
286
$2.41M 0.05%
6,339
-1,092
287
$2.4M 0.05%
16,956
+10,993
288
$2.4M 0.05%
94,202
289
$2.38M 0.05%
13,516
-8,412
290
$2.38M 0.05%
+4,751
291
$2.37M 0.05%
49,895
-44,481
292
$2.35M 0.05%
17,735
-13,128
293
$2.33M 0.05%
+23,529
294
$2.31M 0.05%
40,141
-2,996
295
$2.31M 0.05%
+200,000
296
$2.31M 0.05%
53,604
-13,387
297
$2.31M 0.05%
4,773
-325
298
$2.29M 0.05%
42,379
-15,360
299
$2.29M 0.05%
38,270
-3,868
300
$2.27M 0.05%
66,192
+16,255
10 11
12
13 14