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
51
$15.9M 0.34%
31,754
-4,335
52
$15.7M 0.33%
44,280
-15,595
53
$15.3M 0.33%
109,873
-99,437
54
$15.2M 0.32%
86,280
-12,806
55
$15.2M 0.32%
104,894
-35,017
56
$15.2M 0.32%
277,571
-276,876
57
$14.8M 0.32%
82,679
+33,064
58
$14.8M 0.31%
60,598
-681
59
$14.3M 0.3%
30,766
-4,018
60
$14.3M 0.3%
64,234
-15,316
61
$14.1M 0.3%
375,962
-89,055
62
$14.1M 0.3%
42,856
-6,960
63
$13.9M 0.29%
105,469
-1,958
64
$13.4M 0.29%
81,850
-35,195
65
$13.3M 0.28%
204,618
-8,773
66
$12.9M 0.27%
149,796
-17,505
67
$12.9M 0.27%
23,835
-4,096
68
$12.7M 0.27%
389,096
-60,872
69
$12.7M 0.27%
85,720
+31,294
70
$12.4M 0.26%
+356,405
71
$12.3M 0.26%
50,298
-16,053
72
$12.3M 0.26%
307,068
-8,100
73
$12.3M 0.26%
19,802
+17,937
74
$12M 0.26%
+51,150
75
$12M 0.26%
89,070
-24,931
1 2
3
4 5