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
601
$902K 0.02%
28,951
+26,377
602
$897K 0.02%
12,667
+1,307
603
$889K 0.02%
11,117
-1,926
604
$887K 0.02%
31,521
-13,380
605
$885K 0.02%
22,193
-7,743
606
$879K 0.02%
31,617
-2,360
607
$876K 0.02%
+85,000
608
$875K 0.02%
25,212
-39,301
609
$867K 0.02%
6,318
-6,282
610
$866K 0.02%
9,206
+5,691
611
$866K 0.02%
5,361
-419
612
$865K 0.02%
7,334
-1,819
613
$863K 0.02%
3,333
-4,114
614
$862K 0.02%
3,937
-2,448
615
$861K 0.02%
69,523
-5,189
616
$861K 0.02%
3,155
+43
617
$859K 0.02%
4,908
618
$855K 0.02%
9,274
-4,355
619
$853K 0.02%
11,230
+4,618
620
$851K 0.02%
+15,143
621
$846K 0.02%
3,979
-2,539
622
$845K 0.02%
19,549
-1,459
623
$844K 0.02%
5,688
+52
624
$843K 0.02%
9,045
-3,840
625
$840K 0.02%
10,770
23 24
25
26 27