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
26
$23.6M 0.5%
113,493
-27,189
27
$23.2M 0.49%
+491,023
28
$22.3M 0.47%
111,942
-20,129
29
$21.9M 0.47%
280,255
-7,762
30
$21M 0.45%
159,333
+18,011
31
$20.7M 0.44%
140,194
-26,073
32
$19.9M 0.42%
226,760
-25,900
33
$19.8M 0.42%
229,008
+25,886
34
$19.7M 0.42%
289,159
+22,534
35
$19.7M 0.42%
375,647
-46,316
36
$19.6M 0.42%
648,894
-46,203
37
$19.3M 0.41%
114,469
+53,129
38
$19.2M 0.41%
71,254
-11,130
39
$19.1M 0.41%
1,463,880
-294,160
40
$19.1M 0.41%
26,707
-3,983
41
$18.9M 0.4%
89,998
-32,018
42
$18.8M 0.4%
273,942
-23,668
43
$18.1M 0.38%
164,975
-22,696
44
$17.5M 0.37%
123,703
-3,138
45
$17M 0.36%
72,448
-18,700
46
$16.9M 0.36%
14,867
-2,288
47
$16.5M 0.35%
143,400
-21,548
48
$16.3M 0.35%
339,081
-42,009
49
$16.3M 0.35%
36,466
-6,605
50
$16.1M 0.34%
60,623
-2,556
1
2
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