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
576
$978K 0.03%
+100,000
577
$978K 0.03%
100,000
578
$978K 0.03%
100,000
579
$978K 0.03%
99,996
580
$978K 0.03%
100,000
581
$977K 0.03%
100,000
582
$977K 0.03%
100,000
583
$977K 0.03%
100,000
584
$976K 0.03%
99,996
585
$976K 0.03%
100,000
586
$976K 0.03%
99,996
587
$976K 0.03%
100,000
588
$976K 0.03%
99,999
589
$976K 0.03%
124,998
590
$975K 0.03%
100,000
591
$975K 0.03%
99,996
592
$975K 0.03%
100,000
593
$974K 0.03%
6,203
+101
594
$974K 0.03%
99,996
595
$974K 0.03%
99,996
596
$974K 0.03%
100,000
597
$973K 0.03%
100,000
598
$972K 0.03%
+100,000
599
$972K 0.03%
100,000
600
$972K 0.03%
100,000
22 23
24
25 26