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
651
$794K 0.02%
17,330
-1,294
652
$791K 0.02%
21,132
-1,578
653
$791K 0.02%
+4,373
654
$791K 0.02%
16,158
-1,206
655
$790K 0.02%
36,170
-67,379
656
$788K 0.02%
8,965
-3,806
657
$787K 0.02%
+75,000
658
$785K 0.02%
10,691
-2,898
659
$785K 0.02%
4,262
-319
660
$781K 0.02%
14,036
-16,963
661
$778K 0.02%
26,713
-2,626
662
$776K 0.02%
+22,891
663
$775K 0.02%
46,828
-30,004
664
$773K 0.02%
+75,000
665
$772K 0.02%
5,101
-8,176
666
$772K 0.02%
25,647
+16,271
667
$771K 0.02%
+58,651
668
$770K 0.02%
+75,000
669
$768K 0.02%
11,933
670
$763K 0.02%
+75,000
671
$760K 0.02%
+86,427
672
$759K 0.02%
+75,000
673
$758K 0.02%
+75,000
674
$758K 0.02%
34,419
+10,292
675
$757K 0.02%
761
-48
25 26
27
28 29