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
501
$1.15M 0.02%
28,166
+18,468
502
$1.14M 0.02%
+5,000
503
$1.14M 0.02%
+100,000
504
$1.14M 0.02%
+99,996
505
$1.14M 0.02%
7,208
+3,552
506
$1.12M 0.02%
30,149
+15,787
507
$1.12M 0.02%
99,907
+154
508
$1.12M 0.02%
+2,037
509
$1.12M 0.02%
+100,000
510
$1.12M 0.02%
70,476
-5,000
511
$1.11M 0.02%
+100,000
512
$1.1M 0.02%
+38,262
513
$1.1M 0.02%
18,063
-1,348
514
$1.1M 0.02%
38,002
-16,131
515
$1.1M 0.02%
+100,000
516
$1.1M 0.02%
19,465
+7,913
517
$1.1M 0.02%
+85,038
518
$1.09M 0.02%
8,306
-2,371
519
$1.09M 0.02%
4,221
-735
520
$1.08M 0.02%
26,448
-23,170
521
$1.08M 0.02%
49,822
522
$1.08M 0.02%
7,909
-1,202
523
$1.08M 0.02%
10,000
524
$1.08M 0.02%
30,230
-20,294
525
$1.08M 0.02%
+16,445
19 20
21
22 23