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
601
$972K 0.03%
99,996
602
$972K 0.03%
99,998
603
$971K 0.03%
100,000
604
$971K 0.03%
99,996
605
$970K 0.03%
100,000
606
$970K 0.03%
99,996
607
$970K 0.03%
100,000
608
$970K 0.03%
99,996
609
$970K 0.03%
100,000
610
$970K 0.03%
+99,996
611
$970K 0.03%
+100,000
612
$970K 0.03%
+99,996
613
$969K 0.03%
99,996
614
$964K 0.03%
+100,000
615
$964K 0.03%
28,688
+2,284
616
$964K 0.03%
27,848
-3,936
617
$964K 0.03%
8,164
-1,154
618
$955K 0.03%
+17,261
619
$952K 0.03%
567
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620
$949K 0.03%
23,858
-8,465
621
$947K 0.03%
5,977
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622
$944K 0.03%
35,783
+8,372
623
$941K 0.03%
8,384
-5,115
624
$939K 0.03%
5,440
-548
625
$936K 0.03%
+10,013
23 24
25
26 27