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
326
$1.95M 0.06%
199,998
327
$1.95M 0.06%
36,997
-6,097
328
$1.95M 0.06%
+16,927
329
$1.95M 0.06%
199,998
330
$1.95M 0.06%
200,000
331
$1.95M 0.06%
199,998
332
$1.95M 0.06%
200,000
333
$1.95M 0.06%
200,000
334
$1.95M 0.06%
199,998
335
$1.94M 0.06%
11,876
+121
336
$1.94M 0.06%
+199,998
337
$1.94M 0.06%
199,998
338
$1.94M 0.06%
+200,000
339
$1.93M 0.06%
43,069
-6,089
340
$1.92M 0.06%
30,908
-10,520
341
$1.92M 0.06%
12,149
+6,788
342
$1.9M 0.06%
3,530
-1,449
343
$1.9M 0.06%
84,074
+21,922
344
$1.9M 0.06%
13,322
-14,647
345
$1.88M 0.06%
7,491
-1,307
346
$1.87M 0.06%
24,872
-4,220
347
$1.87M 0.06%
43,067
-11,092
348
$1.86M 0.06%
17,027
-69
349
$1.86M 0.06%
88,318
-11,569
350
$1.84M 0.06%
26,375
-34,912
12 13
14
15 16