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
726
$657K 0.01%
45,048
-77,145
727
$656K 0.01%
6,863
+2,745
728
$650K 0.01%
38,303
-2,859
729
$649K 0.01%
4,261
-1,541
730
$647K 0.01%
17,141
-3,133
731
$647K 0.01%
28,028
-2,092
732
$646K 0.01%
6,531
733
$645K 0.01%
4,966
+13
734
$644K 0.01%
65,293
-4,873
735
$643K 0.01%
+5,400
736
$639K 0.01%
14,141
+7,488
737
$638K 0.01%
10,635
-15,332
738
$634K 0.01%
+14,079
739
$633K 0.01%
+58,045
740
$633K 0.01%
5,676
+527
741
$633K 0.01%
35,442
-2,645
742
$632K 0.01%
7,303
-883
743
$632K 0.01%
5,032
+1,929
744
$630K 0.01%
10,048
-750
745
$629K 0.01%
10,597
746
$628K 0.01%
21,057
+4,533
747
$628K 0.01%
10,780
+4,643
748
$627K 0.01%
3,607
-2,436
749
$625K 0.01%
37,275
-177,025
750
$625K 0.01%
2,000
28 29
30
31 32