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
651
$850K 0.03%
19,323
+8,090
652
$846K 0.03%
12,935
-1,657
653
$842K 0.03%
85,000
654
$842K 0.03%
59,276
-500
655
$842K 0.03%
18,413
-2,604
656
$839K 0.03%
+17,976
657
$832K 0.03%
6,714
-780
658
$831K 0.03%
11,611
-2,445
659
$828K 0.03%
+36,475
660
$827K 0.03%
11,676
-2,622
661
$815K 0.03%
12,599
-1,781
662
$812K 0.03%
46,636
-56,437
663
$803K 0.03%
+42,200
664
$803K 0.03%
2,839
-2,130
665
$801K 0.03%
42,600
+12,461
666
$801K 0.03%
15,260
-2,157
667
$801K 0.03%
12,850
-6,909
668
$792K 0.02%
8,785
669
$792K 0.02%
+6,496
670
$787K 0.02%
3,596
-416
671
$783K 0.02%
+2,788
672
$776K 0.02%
3,270
-378
673
$775K 0.02%
49,300
-38,418
674
$775K 0.02%
4,421
-1,655
675
$774K 0.02%
80,000
25 26
27
28 29