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
451
$1.35M 0.03%
12,290
+939
452
$1.34M 0.03%
44,746
-35,518
453
$1.34M 0.03%
17,047
454
$1.34M 0.03%
99,000
-50,997
455
$1.34M 0.03%
87,792
+992
456
$1.34M 0.03%
38,573
-6,522
457
$1.33M 0.03%
+14,772
458
$1.32M 0.03%
15,391
-4,759
459
$1.32M 0.03%
27,477
-6,679
460
$1.31M 0.03%
18,375
-1,884
461
$1.3M 0.03%
194,249
462
$1.3M 0.03%
6,369
-242
463
$1.3M 0.03%
13,954
-5,059
464
$1.29M 0.03%
31,387
-2,343
465
$1.29M 0.03%
9,558
-6,738
466
$1.28M 0.03%
+9,500
467
$1.28M 0.03%
97,224
+26,255
468
$1.28M 0.03%
+124,998
469
$1.26M 0.03%
29,772
+14,963
470
$1.25M 0.03%
8,405
-3,525
471
$1.25M 0.03%
20,147
-1,504
472
$1.25M 0.03%
29,486
+10,862
473
$1.25M 0.03%
+32,896
474
$1.25M 0.03%
+12,500
475
$1.25M 0.03%
21,125
+9,539
17 18
19
20 21