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
551
$1.03M 0.02%
+100,000
552
$1.03M 0.02%
+100,000
553
$1.03M 0.02%
+100,000
554
$1.03M 0.02%
+96,252
555
$1.02M 0.02%
+102,771
556
$1.02M 0.02%
+8,332
557
$1.02M 0.02%
+100,000
558
$1.02M 0.02%
32,697
-2,441
559
$1.02M 0.02%
17,004
+1,737
560
$1.01M 0.02%
100,000
561
$1.01M 0.02%
+100,000
562
$1.01M 0.02%
+99,999
563
$1.01M 0.02%
+23
564
$1.01M 0.02%
10,198
-6,769
565
$1M 0.02%
10,882
-11,033
566
$996K 0.02%
12,931
+8,664
567
$993K 0.02%
17,937
+2,076
568
$992K 0.02%
9,530
-17,736
569
$990K 0.02%
38,336
-9,978
570
$988K 0.02%
13,389
-24,640
571
$987K 0.02%
+174,999
572
$987K 0.02%
7,869
-3,983
573
$980K 0.02%
38,206
-2,852
574
$970K 0.02%
6,515
-584
575
$970K 0.02%
3,960
-2,139
21 22
23
24 25