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
476
$1.24M 0.03%
+26,651
477
$1.24M 0.03%
+82,000
478
$1.24M 0.03%
87,568
+65,718
479
$1.23M 0.03%
15,282
-1,857
480
$1.22M 0.03%
29,085
-7,085
481
$1.22M 0.03%
24,412
482
$1.22M 0.03%
+58,904
483
$1.22M 0.03%
111,166
-8,297
484
$1.21M 0.03%
+120,000
485
$1.21M 0.03%
36,630
-18,951
486
$1.21M 0.03%
12,652
-162
487
$1.2M 0.03%
17,465
+8,174
488
$1.2M 0.03%
31,717
-1
489
$1.2M 0.03%
70,712
-5,278
490
$1.19M 0.03%
+9,033
491
$1.19M 0.03%
80,262
+31,552
492
$1.19M 0.03%
12,936
-30,948
493
$1.18M 0.03%
19,253
-6,262
494
$1.18M 0.03%
16,400
-6,553
495
$1.18M 0.03%
5,176
+1,033
496
$1.17M 0.02%
+100,000
497
$1.17M 0.02%
14,572
-2,933
498
$1.17M 0.02%
129,596
+41,874
499
$1.16M 0.02%
84,591
+14,945
500
$1.15M 0.02%
24,367
+15,579
18 19
20
21 22