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
526
$1.08M 0.02%
59,929
+46,357
527
$1.08M 0.02%
3,818
-1,386
528
$1.08M 0.02%
+10,000
529
$1.07M 0.02%
2,632
-245
530
$1.07M 0.02%
3,525
-395
531
$1.07M 0.02%
+94,998
532
$1.07M 0.02%
46,245
-19,635
533
$1.07M 0.02%
+33,904
534
$1.07M 0.02%
61,441
-1,191
535
$1.06M 0.02%
+99,999
536
$1.06M 0.02%
15,894
+4,113
537
$1.06M 0.02%
+37,016
538
$1.06M 0.02%
17,059
-2,546
539
$1.05M 0.02%
40,125
-2,995
540
$1.05M 0.02%
5,000
541
$1.05M 0.02%
29,023
-21,928
542
$1.04M 0.02%
+100,000
543
$1.04M 0.02%
+100,000
544
$1.04M 0.02%
+100,000
545
$1.03M 0.02%
+100,000
546
$1.03M 0.02%
7,499
-1,002
547
$1.03M 0.02%
+100,000
548
$1.03M 0.02%
8,615
-155
549
$1.03M 0.02%
+99,999
550
$1.03M 0.02%
+100,000
20 21
22
23 24