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
51
$9.28M 0.29%
42,122
-10,426
52
$9.23M 0.29%
117,586
-56,586
53
$9.03M 0.28%
46,986
-11,593
54
$8.81M 0.28%
112,774
+9,531
55
$8.69M 0.27%
292,110
-135,951
56
$8.67M 0.27%
37,909
-15,277
57
$8.62M 0.27%
110,477
-1,859,256
58
$8.47M 0.27%
26,480
-9,613
59
$8.39M 0.26%
32,451
-13,821
60
$8.39M 0.26%
193,283
-54,736
61
$8.32M 0.26%
59,498
-17,515
62
$8.31M 0.26%
4,892
+669
63
$8.09M 0.25%
220,954
-91,504
64
$8.06M 0.25%
79,934
+9,619
65
$8.02M 0.25%
50,885
-23,964
66
$8M 0.25%
93,072
-45,830
67
$7.91M 0.25%
195,080
+3,895
68
$7.86M 0.25%
9,374
-4,348
69
$7.75M 0.24%
19,656
-13,909
70
$7.64M 0.24%
65,636
-41,057
71
$7.58M 0.24%
25,261
-4,906
72
$7.57M 0.24%
59,229
-15,089
73
$7.54M 0.24%
12,387
-5,070
74
$7.24M 0.23%
41,942
-14,228
75
$7.19M 0.23%
121,459
-18,715
1 2
3
4 5