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
301
$2.26M 0.05%
108,414
+96,596
302
$2.26M 0.05%
58,395
-5,474
303
$2.25M 0.05%
2,180
-1,320
304
$2.25M 0.05%
39,959
+38,807
305
$2.23M 0.05%
73,694
-1,840
306
$2.22M 0.05%
17,046
+13,257
307
$2.22M 0.05%
32,543
+19,425
308
$2.22M 0.05%
+200,000
309
$2.21M 0.05%
45,839
-6,030
310
$2.21M 0.05%
12,117
-1,367
311
$2.2M 0.05%
703,200
-4,300
312
$2.19M 0.05%
14,485
-5,251
313
$2.19M 0.05%
21,827
-13,592
314
$2.18M 0.05%
85,995
+27,547
315
$2.18M 0.05%
7,137
-1,752
316
$2.17M 0.05%
126,070
+47,991
317
$2.17M 0.05%
12,709
+9,864
318
$2.15M 0.05%
32,726
+7,414
319
$2.15M 0.05%
+4,000
320
$2.13M 0.05%
46,074
-12,460
321
$2.13M 0.05%
17,727
-5,186
322
$2.13M 0.05%
199,998
323
$2.12M 0.05%
102,458
+2,295
324
$2.11M 0.04%
+200,000
325
$2.08M 0.04%
+199,998
11 12
13
14 15