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
376
$1.71M 0.04%
45,144
+14,542
377
$1.71M 0.04%
2,932
-978
378
$1.71M 0.04%
76,973
+20,211
379
$1.71M 0.04%
32,289
+21,459
380
$1.7M 0.04%
24,967
-6,033
381
$1.7M 0.04%
+39,157
382
$1.7M 0.04%
15,562
-3,500
383
$1.68M 0.04%
31,888
-31,144
384
$1.68M 0.04%
11,666
+556
385
$1.67M 0.04%
+14,925
386
$1.66M 0.04%
49,543
+37,999
387
$1.66M 0.04%
52,062
+24,406
388
$1.65M 0.04%
16,837
389
$1.65M 0.04%
24,769
-1,849
390
$1.64M 0.03%
9,331
+3,037
391
$1.64M 0.03%
36,434
+16,557
392
$1.62M 0.03%
37,949
+3,591
393
$1.61M 0.03%
27,711
-1,848
394
$1.61M 0.03%
110,328
+37,438
395
$1.6M 0.03%
13,669
-11,000
396
$1.59M 0.03%
13,090
-451
397
$1.58M 0.03%
+150,000
398
$1.57M 0.03%
+100,000
399
$1.56M 0.03%
+150,000
400
$1.56M 0.03%
+150,000
14 15
16
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