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
326
$2.08M 0.04%
23,378
+1,570
327
$2.07M 0.04%
+199,998
328
$2.06M 0.04%
+200,000
329
$2.06M 0.04%
9,757
-1,100
330
$2.05M 0.04%
3,103
-551
331
$2.04M 0.04%
20,543
-5,090
332
$2.04M 0.04%
54,756
-18,650
333
$2.04M 0.04%
20,422
334
$2.04M 0.04%
199,998
335
$2.04M 0.04%
118,845
-7,260
336
$2.03M 0.04%
+14,286
337
$2.03M 0.04%
200,000
338
$2.03M 0.04%
200,000
339
$2.02M 0.04%
+199,998
340
$2.02M 0.04%
21,305
341
$2.02M 0.04%
11,025
+7,355
342
$2.02M 0.04%
+200,000
343
$2M 0.04%
+199,998
344
$1.99M 0.04%
73,674
-18,417
345
$1.99M 0.04%
61,697
-3,156
346
$1.97M 0.04%
+110,956
347
$1.97M 0.04%
57,962
+9,132
348
$1.95M 0.04%
35,119
-11,040
349
$1.94M 0.04%
153,439
-8,274
350
$1.89M 0.04%
+80
12 13
14
15 16