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
351
$1.84M 0.06%
27,481
+2,385
352
$1.81M 0.06%
5,308
-1,252
353
$1.81M 0.06%
31,376
+14,220
354
$1.8M 0.06%
8,444
-6,749
355
$1.79M 0.06%
23,171
+15,497
356
$1.77M 0.06%
1,480
+20
357
$1.76M 0.06%
15,315
-594
358
$1.76M 0.06%
67,499
+13,720
359
$1.75M 0.05%
7,216
+1,031
360
$1.74M 0.05%
20,250
+330
361
$1.74M 0.05%
18,221
-2,334
362
$1.74M 0.05%
12,696
+6,240
363
$1.73M 0.05%
+47,392
364
$1.73M 0.05%
23,865
-3,374
365
$1.73M 0.05%
25,114
+20,978
366
$1.73M 0.05%
9,992
+163
367
$1.72M 0.05%
24,520
+400
368
$1.71M 0.05%
174,996
369
$1.7M 0.05%
36,702
-35,383
370
$1.7M 0.05%
35,030
-33,790
371
$1.7M 0.05%
39,985
+9,576
372
$1.7M 0.05%
15,655
-4,864
373
$1.69M 0.05%
46,143
-45,272
374
$1.68M 0.05%
77,799
+9,187
375
$1.68M 0.05%
83,525
-94,789
13 14
15
16 17