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
26
$14.7M 0.46%
80,897
-27,878
27
$14.7M 0.46%
87,762
-32,727
28
$14.5M 0.46%
148,840
-72,294
29
$14.2M 0.45%
17,965
-4,115
30
$14M 0.44%
92,862
+20,269
31
$13.6M 0.43%
41,427
-23,062
32
$13.5M 0.43%
65,448
-19,260
33
$13.5M 0.43%
114,355
+6,483
34
$13.4M 0.42%
68,434
-12,353
35
$12.5M 0.39%
97,376
-22,545
36
$12.3M 0.39%
221,646
-60,621
37
$12.3M 0.39%
8,919
+1
38
$12.1M 0.38%
56,943
-15,297
39
$11.5M 0.36%
27,093
-9,981
40
$11.2M 0.35%
19,463
-5,185
41
$11M 0.35%
94,690
-12,501
42
$10.7M 0.34%
44,743
-21,959
43
$10.7M 0.34%
39,311
-14,832
44
$10.6M 0.33%
18,491
-12,580
45
$10.5M 0.33%
72,513
-16,758
46
$10.4M 0.33%
16,645
-5,531
47
$9.95M 0.31%
37,501
-3,433
48
$9.68M 0.3%
44,254
-134,776
49
$9.57M 0.3%
206,052
-134,592
50
$9.46M 0.3%
33,817
-9,804
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