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
426
$1.42M 0.04%
20,016
-33,850
427
$1.42M 0.04%
6,134
+3,680
428
$1.42M 0.04%
18,600
-2,631
429
$1.42M 0.04%
26,733
-15,924
430
$1.42M 0.04%
7,197
+1,839
431
$1.41M 0.04%
24,185
-21,675
432
$1.41M 0.04%
+7,464
433
$1.4M 0.04%
17,959
-5,956
434
$1.39M 0.04%
+14,518
435
$1.39M 0.04%
22,620
+8,942
436
$1.38M 0.04%
26,235
-1,401
437
$1.38M 0.04%
18,051
-14,757
438
$1.37M 0.04%
15,418
+6,936
439
$1.37M 0.04%
51,895
+3,913
440
$1.36M 0.04%
+46,139
441
$1.36M 0.04%
19,968
-7,249
442
$1.36M 0.04%
6,694
-21,805
443
$1.36M 0.04%
17,964
-4,027
444
$1.35M 0.04%
1,816
-532
445
$1.35M 0.04%
4,601
-5,837
446
$1.35M 0.04%
+26,930
447
$1.34M 0.04%
+9,682
448
$1.34M 0.04%
12,994
+158
449
$1.33M 0.04%
4,036
-9,548
450
$1.33M 0.04%
10,111
+164
16 17
18
19 20