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
376
$1.66M 0.05%
10,132
-2,512
377
$1.66M 0.05%
+25,701
378
$1.66M 0.05%
169,998
379
$1.65M 0.05%
31,741
+517
380
$1.64M 0.05%
3,174
+1,862
381
$1.63M 0.05%
29,517
+206
382
$1.63M 0.05%
71,410
-3,317
383
$1.61M 0.05%
13,117
+214
384
$1.61M 0.05%
18,442
-43,866
385
$1.6M 0.05%
+66,169
386
$1.59M 0.05%
47,610
-13,842
387
$1.59M 0.05%
11,165
-4,349
388
$1.59M 0.05%
22,762
-26,064
389
$1.59M 0.05%
19,768
+3,427
390
$1.58M 0.05%
29,756
-36,660
391
$1.57M 0.05%
96,243
-16,290
392
$1.52M 0.05%
150,000
+50,000
393
$1.51M 0.05%
+150,000
394
$1.51M 0.05%
155,000
395
$1.5M 0.05%
19,576
-26,456
396
$1.49M 0.05%
+150,000
397
$1.48M 0.05%
150,000
398
$1.47M 0.05%
20,189
+5,864
399
$1.47M 0.05%
149,996
400
$1.46M 0.05%
150,000
14 15
16
17 18