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
301
$2.08M 0.07%
55,900
-6,204
302
$2.08M 0.07%
26,863
+3,580
303
$2.06M 0.06%
58,373
-54,894
304
$2.05M 0.06%
36,090
-12,220
305
$2.05M 0.06%
21,643
-3,060
306
$2.04M 0.06%
18,134
+295
307
$2.03M 0.06%
15,294
-19,184
308
$2M 0.06%
59,138
-25,603
309
$1.99M 0.06%
+200,000
310
$1.99M 0.06%
199,998
311
$1.98M 0.06%
200,000
312
$1.98M 0.06%
13,333
313
$1.98M 0.06%
199,998
314
$1.97M 0.06%
+8,281
315
$1.97M 0.06%
200,000
316
$1.96M 0.06%
+200,000
317
$1.96M 0.06%
200,000
318
$1.96M 0.06%
200,000
319
$1.96M 0.06%
199,998
320
$1.96M 0.06%
199,998
321
$1.96M 0.06%
45,518
+27,993
322
$1.96M 0.06%
26,854
+496
323
$1.96M 0.06%
199,998
324
$1.95M 0.06%
200,000
325
$1.95M 0.06%
200,000
11 12
13
14 15