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
451
$1.33M 0.04%
56,727
-8,018
452
$1.32M 0.04%
25,849
-8,762
453
$1.32M 0.04%
+130,000
454
$1.32M 0.04%
12,028
-18,455
455
$1.31M 0.04%
22,573
-23,904
456
$1.31M 0.04%
6,175
-6,508
457
$1.3M 0.04%
15,195
+9,237
458
$1.29M 0.04%
12,181
-2,097
459
$1.28M 0.04%
16,632
+7,761
460
$1.28M 0.04%
8,798
+6,546
461
$1.27M 0.04%
+4,472
462
$1.27M 0.04%
8,553
+1,518
463
$1.27M 0.04%
34,307
-9,481
464
$1.26M 0.04%
19,100
-4,022
465
$1.26M 0.04%
21,145
-2,990
466
$1.25M 0.04%
30,101
+490
467
$1.25M 0.04%
21,555
-3,388
468
$1.24M 0.04%
2,500
469
$1.23M 0.04%
125,000
470
$1.23M 0.04%
+124,998
471
$1.23M 0.04%
18,487
-12,877
472
$1.22M 0.04%
34,400
+23,709
473
$1.22M 0.04%
124,998
474
$1.22M 0.04%
1,878
+795
475
$1.21M 0.04%
11,346
-2,950
17 18
19
20 21