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
401
$1.46M 0.05%
150,000
402
$1.46M 0.05%
150,000
403
$1.46M 0.05%
150,000
404
$1.46M 0.05%
150,000
405
$1.46M 0.05%
150,000
406
$1.46M 0.05%
150,000
407
$1.46M 0.05%
2,083
408
$1.46M 0.05%
98,802
-28,404
409
$1.46M 0.05%
150,000
410
$1.46M 0.05%
150,000
411
$1.46M 0.05%
150,000
412
$1.46M 0.05%
150,000
413
$1.46M 0.05%
+150,000
414
$1.46M 0.05%
+150,000
415
$1.46M 0.05%
150,000
416
$1.46M 0.05%
+150,000
417
$1.45M 0.05%
150,000
418
$1.45M 0.05%
150,000
419
$1.45M 0.05%
150,000
420
$1.45M 0.05%
4,328
-1,111
421
$1.45M 0.05%
46,841
+9,817
422
$1.45M 0.05%
14,844
+2,986
423
$1.44M 0.05%
20,611
+7,411
424
$1.43M 0.05%
78,260
-78,334
425
$1.42M 0.04%
+12,571
15 16
17
18 19