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
626
$840K 0.02%
13,075
+9,396
627
$838K 0.02%
10,000
628
$838K 0.02%
23,080
-2,202
629
$836K 0.02%
41,697
+16,718
630
$834K 0.02%
42,715
-3,188
631
$832K 0.02%
3,316
-39
632
$831K 0.02%
9,212
-8,834
633
$829K 0.02%
45,613
-3,137
634
$825K 0.02%
18,771
+4,624
635
$824K 0.02%
16,394
-77
636
$819K 0.02%
8,741
-8,766
637
$819K 0.02%
5,359
+1,032
638
$818K 0.02%
11,663
-871
639
$816K 0.02%
49,840
-21,156
640
$813K 0.02%
3,579
+193
641
$812K 0.02%
+29,405
642
$810K 0.02%
+75,000
643
$804K 0.02%
12,614
-1,804
644
$803K 0.02%
63,988
+14,195
645
$801K 0.02%
6,391
+1,211
646
$800K 0.02%
11,999
-273
647
$799K 0.02%
6,671
-498
648
$799K 0.02%
19,604
-1,464
649
$795K 0.02%
+75,000
650
$794K 0.02%
6,014
-1,447
24 25
26
27 28