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
401
$1.56M 0.03%
149,996
402
$1.56M 0.03%
7,482
-2,216
403
$1.55M 0.03%
+150,000
404
$1.55M 0.03%
+150,000
405
$1.54M 0.03%
36,612
406
$1.54M 0.03%
34,649
+14,466
407
$1.54M 0.03%
+150,000
408
$1.54M 0.03%
7,500
409
$1.54M 0.03%
48,415
-7,380
410
$1.53M 0.03%
75,718
+23,393
411
$1.53M 0.03%
11,096
-12,379
412
$1.53M 0.03%
12,586
-5,916
413
$1.52M 0.03%
16,310
+6,435
414
$1.51M 0.03%
35,586
+17,953
415
$1.5M 0.03%
+27,079
416
$1.5M 0.03%
99,384
-6,065
417
$1.5M 0.03%
32,135
-10,324
418
$1.5M 0.03%
40,255
+5,213
419
$1.49M 0.03%
22,261
-1,662
420
$1.47M 0.03%
34,364
+8,846
421
$1.46M 0.03%
49,274
-991
422
$1.44M 0.03%
31,608
-10,341
423
$1.44M 0.03%
36,223
-30,237
424
$1.43M 0.03%
21,474
+2,211
425
$1.43M 0.03%
8,987
-4,566
15 16
17
18 19