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
676
$756K 0.02%
+70,000
677
$755K 0.02%
+8,339
678
$754K 0.02%
7,665
-4,864
679
$751K 0.02%
+75,000
680
$747K 0.02%
7,841
-21,553
681
$745K 0.02%
451,811
682
$744K 0.02%
9,701
-6,349
683
$736K 0.02%
8,027
-1,663
684
$736K 0.02%
26,995
-2,015
685
$735K 0.02%
4,119
-1,090
686
$734K 0.02%
+19,395
687
$733K 0.02%
+70,000
688
$732K 0.02%
+70,000
689
$730K 0.02%
14,033
-20,242
690
$726K 0.02%
7,016
-524
691
$725K 0.02%
4,778
+1,133
692
$725K 0.02%
60,092
-4,485
693
$724K 0.02%
1,199
694
$724K 0.02%
15,144
-14,466
695
$721K 0.02%
3,468
+354
696
$720K 0.02%
2,009
-854
697
$720K 0.02%
13,623
-16,311
698
$719K 0.02%
5,338
-3,360
699
$714K 0.02%
3,727
700
$710K 0.02%
29,082
+1,906
26 27
28
29 30