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
701
$709K 0.02%
18,447
-1,377
702
$707K 0.02%
24,293
+13,839
703
$706K 0.02%
5,704
-156
704
$699K 0.01%
40,785
-3,044
705
$693K 0.01%
+64,998
706
$689K 0.01%
8,977
-671
707
$687K 0.01%
24,953
-16,809
708
$687K 0.01%
12,591
-5,349
709
$687K 0.01%
16,427
-1,226
710
$683K 0.01%
18,582
+3,321
711
$681K 0.01%
23,389
-9,929
712
$679K 0.01%
11,547
-3,103
713
$677K 0.01%
18,086
-1,350
714
$674K 0.01%
2,636
+972
715
$670K 0.01%
2,635
-1,119
716
$668K 0.01%
399
-171
717
$668K 0.01%
12,834
-958
718
$667K 0.01%
18,653
-1,393
719
$666K 0.01%
38,243
-2,854
720
$665K 0.01%
122,086
-9,112
721
$665K 0.01%
73,566
722
$663K 0.01%
+5,511
723
$660K 0.01%
4,388
724
$660K 0.01%
9,132
+4,289
725
$659K 0.01%
12,080
-902
27 28
29
30 31