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
351
$1.87M 0.04%
23,732
+8,009
352
$1.87M 0.04%
27,066
+1,922
353
$1.86M 0.04%
13,968
+2,478
354
$1.86M 0.04%
56,916
+7,875
355
$1.85M 0.04%
23,208
+6,058
356
$1.84M 0.04%
24,358
+7,284
357
$1.84M 0.04%
6,284
-186
358
$1.84M 0.04%
123,558
-4,697
359
$1.83M 0.04%
35,695
+25,743
360
$1.81M 0.04%
28,807
-15,786
361
$1.8M 0.04%
10,139
-7,977
362
$1.8M 0.04%
23,482
+19,964
363
$1.8M 0.04%
43,714
-15,843
364
$1.8M 0.04%
29,770
+8,778
365
$1.8M 0.04%
119,969
-1,715
366
$1.8M 0.04%
43,736
+13,145
367
$1.78M 0.04%
93,821
-89,963
368
$1.78M 0.04%
31,033
+8,968
369
$1.78M 0.04%
19,175
-5,899
370
$1.78M 0.04%
60,269
-28,617
371
$1.77M 0.04%
93,469
-1,293
372
$1.76M 0.04%
+99,999
373
$1.75M 0.04%
18
374
$1.74M 0.04%
15,651
-1,912
375
$1.74M 0.04%
18,652
+9,557
13 14
15
16 17