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
501
$1.09M 0.03%
9,975
+8,066
502
$1.09M 0.03%
24,852
+14,748
503
$1.08M 0.03%
7,369
-2,863
504
$1.08M 0.03%
+92,872
505
$1.08M 0.03%
22,911
+4,818
506
$1.08M 0.03%
31,590
+4,977
507
$1.07M 0.03%
7,178
+3,995
508
$1.07M 0.03%
4,278
+1,142
509
$1.06M 0.03%
26,625
+14,692
510
$1.06M 0.03%
14,610
+648
511
$1.06M 0.03%
24,930
-1,555
512
$1.05M 0.03%
28,181
+5,525
513
$1.05M 0.03%
13,890
-4,725
514
$1.05M 0.03%
53,334
515
$1.05M 0.03%
85,782
-12,125
516
$1.04M 0.03%
37,376
-7,869
517
$1.04M 0.03%
6,231
-1,595
518
$1.04M 0.03%
36,921
+7,619
519
$1.03M 0.03%
60,114
+26,343
520
$1.03M 0.03%
44,419
-6,887
521
$1.02M 0.03%
14,647
-2,071
522
$1.02M 0.03%
5,904
-13,509
523
$1.02M 0.03%
4,962
-177
524
$1.01M 0.03%
6,060
-5,846
525
$1.01M 0.03%
5,833
-1,611
19 20
21
22 23