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
576
$967K 0.02%
11,615
-312
577
$962K 0.02%
28,448
+14,134
578
$957K 0.02%
7,578
-3,725
579
$954K 0.02%
71,225
-23,782
580
$953K 0.02%
14,111
-10,974
581
$950K 0.02%
37,298
-2,784
582
$943K 0.02%
12,703
-2,869
583
$933K 0.02%
72,303
584
$933K 0.02%
+34,014
585
$932K 0.02%
51,895
-3,873
586
$931K 0.02%
43,938
+14,224
587
$923K 0.02%
+18,484
588
$921K 0.02%
5,318
-2,977
589
$920K 0.02%
29,393
590
$918K 0.02%
6,540
-892
591
$916K 0.02%
17,018
+5,457
592
$914K 0.02%
11,989
593
$914K 0.02%
4,112
-307
594
$912K 0.02%
7,163
+842
595
$911K 0.02%
10,109
+6,443
596
$910K 0.02%
36,343
+13,723
597
$910K 0.02%
50,603
598
$909K 0.02%
3,202
-3,065
599
$905K 0.02%
3,323
-1,022
600
$904K 0.02%
21,940
22 23
24
25 26