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
426
$1.43M 0.03%
+8,667
427
$1.43M 0.03%
6,703
-15,709
428
$1.42M 0.03%
14,231
-623
429
$1.41M 0.03%
17,772
+4,544
430
$1.41M 0.03%
33,925
-22,475
431
$1.41M 0.03%
17,714
+3,857
432
$1.41M 0.03%
122,262
+23,503
433
$1.4M 0.03%
10,077
-11,939
434
$1.4M 0.03%
35,622
-4,307
435
$1.4M 0.03%
9,343
-3,646
436
$1.4M 0.03%
25,681
-1,917
437
$1.4M 0.03%
34,987
+16,072
438
$1.39M 0.03%
41,449
+21,213
439
$1.38M 0.03%
12,151
+5,315
440
$1.38M 0.03%
+50,278
441
$1.38M 0.03%
6,474
+1,066
442
$1.38M 0.03%
+2,574
443
$1.37M 0.03%
59,420
+19,900
444
$1.37M 0.03%
18,238
-1,692
445
$1.37M 0.03%
15,262
+5,834
446
$1.36M 0.03%
11,311
+4,224
447
$1.35M 0.03%
29,062
+106
448
$1.35M 0.03%
+28,844
449
$1.35M 0.03%
5,692
-1,118
450
$1.35M 0.03%
37,681
-5,266
16 17
18
19 20