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
776
$598K 0.01%
21,042
-1,571
777
$597K 0.01%
11,311
-845
778
$595K 0.01%
30,620
-2,286
779
$595K 0.01%
3,034
-1,745
780
$591K 0.01%
91,245
+25,223
781
$587K 0.01%
27,212
-2,031
782
$586K 0.01%
8,655
-11,381
783
$585K 0.01%
3,813
-634
784
$580K 0.01%
9,363
-3,975
785
$579K 0.01%
+3,000
786
$574K 0.01%
86,050
-14,381
787
$574K 0.01%
3,182
+1,132
788
$574K 0.01%
35,381
-55,738
789
$573K 0.01%
3,192
-3,392
790
$573K 0.01%
6,150
-6,658
791
$573K 0.01%
5,306
-956
792
$571K 0.01%
7,181
-536
793
$570K 0.01%
12,672
-18,588
794
$568K 0.01%
16,235
-1,212
795
$567K 0.01%
3,819
796
$562K 0.01%
+14,631
797
$562K 0.01%
10,738
-23,650
798
$558K 0.01%
27,804
-2,075
799
$557K 0.01%
3,349
-3
800
$554K 0.01%
10,369
+2,853
30 31
32
33 34