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
276
$2.35M 0.07%
7,984
+130
277
$2.33M 0.07%
16,262
-7,883
278
$2.32M 0.07%
+20,483
279
$2.28M 0.07%
14,133
-6,115
280
$2.27M 0.07%
10,339
-4,413
281
$2.27M 0.07%
29,793
+16,726
282
$2.26M 0.07%
72,573
+33,969
283
$2.26M 0.07%
18,628
+7,156
284
$2.26M 0.07%
+8,256
285
$2.25M 0.07%
7,800
+4,567
286
$2.25M 0.07%
29,752
-3,265
287
$2.25M 0.07%
110,214
-78,256
288
$2.24M 0.07%
43,078
+27,742
289
$2.23M 0.07%
53,080
-30,815
290
$2.23M 0.07%
53,446
+38,438
291
$2.22M 0.07%
19,379
-4,081
292
$2.21M 0.07%
16,119
-6,240
293
$2.21M 0.07%
58,933
+15,046
294
$2.19M 0.07%
+100,949
295
$2.18M 0.07%
17,885
-8,705
296
$2.15M 0.07%
132,070
-61,723
297
$2.13M 0.07%
34,504
-5,402
298
$2.12M 0.07%
2,920
+327
299
$2.12M 0.07%
4,938
-1,737
300
$2.12M 0.07%
56,968
+2,358
10 11
12
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