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
701
$734K 0.02%
75,000
702
$734K 0.02%
75,000
703
$734K 0.02%
75,000
704
$733K 0.02%
75,000
705
$733K 0.02%
75,000
706
$730K 0.02%
14,109
-7,750
707
$730K 0.02%
75,000
708
$728K 0.02%
75,000
709
$728K 0.02%
7,500
710
$715K 0.02%
24,111
-5,077
711
$714K 0.02%
42,749
-6,042
712
$714K 0.02%
49,384
-5,699
713
$707K 0.02%
7,029
-16,003
714
$699K 0.02%
4,639
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715
$696K 0.02%
17,113
-1,516
716
$696K 0.02%
5,385
717
$696K 0.02%
7,000
718
$693K 0.02%
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-3,091
719
$693K 0.02%
12,324
-1,578
720
$692K 0.02%
3,500
721
$692K 0.02%
69,996
722
$691K 0.02%
31,054
-4,391
723
$691K 0.02%
+5,191
724
$688K 0.02%
15,531
+1,067
725
$687K 0.02%
70,000
27 28
29
30 31