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
476
$1.21M 0.04%
56,626
+16,523
477
$1.21M 0.04%
9,895
+2,172
478
$1.21M 0.04%
21,617
-3,056
479
$1.21M 0.04%
27,909
-23,263
480
$1.2M 0.04%
15,355
-1,967
481
$1.18M 0.04%
9,607
+157
482
$1.18M 0.04%
22,859
-32,413
483
$1.18M 0.04%
120,000
484
$1.17M 0.04%
6,447
-2,700
485
$1.16M 0.04%
45,851
-18,031
486
$1.15M 0.04%
7,393
-1,303
487
$1.15M 0.04%
13,930
+6,355
488
$1.14M 0.04%
193,836
-9,513
489
$1.14M 0.04%
+9,797
490
$1.14M 0.04%
7,621
-3,626
491
$1.12M 0.04%
63,646
-8,995
492
$1.12M 0.04%
7,590
-821
493
$1.12M 0.04%
17,402
-30,614
494
$1.11M 0.04%
10,294
-7,912
495
$1.11M 0.03%
13,261
+5,339
496
$1.1M 0.03%
80,825
-11,423
497
$1.1M 0.03%
25,854
+17,592
498
$1.1M 0.03%
6,976
-573
499
$1.1M 0.03%
14,228
+5,477
500
$1.09M 0.03%
+85,887
18 19
20
21 22