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
551
$988K 0.03%
+100,000
552
$988K 0.03%
100,000
+24,000
553
$988K 0.03%
+100,000
554
$988K 0.03%
100,000
555
$987K 0.03%
+100,000
556
$986K 0.03%
5,135
-4,382
557
$986K 0.03%
99,996
558
$986K 0.03%
100,000
559
$985K 0.03%
+2,973
560
$985K 0.03%
+100,000
561
$983K 0.03%
100,000
562
$982K 0.03%
50,400
-26,429
563
$982K 0.03%
99,999
564
$982K 0.03%
101,000
565
$981K 0.03%
+100,000
566
$981K 0.03%
100,000
+25,000
567
$981K 0.03%
99,999
568
$981K 0.03%
100,000
569
$980K 0.03%
100,000
570
$980K 0.03%
100,000
571
$980K 0.03%
99,998
572
$980K 0.03%
99,996
573
$980K 0.03%
99,999
574
$979K 0.03%
100,000
575
$978K 0.03%
100,000
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