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
776
$613K 0.02%
14,600
-17,405
777
$612K 0.02%
6,846
-968
778
$609K 0.02%
2,713
-2,157
779
$607K 0.02%
+2,372
780
$607K 0.02%
6,330
-2,233
781
$607K 0.02%
16,723
+3,251
782
$604K 0.02%
+15,643
783
$597K 0.02%
42,135
-48,667
784
$596K 0.02%
1,522
-176
785
$591K 0.02%
60,000
786
$590K 0.02%
60,000
787
$589K 0.02%
+24,881
788
$589K 0.02%
10,473
-1,482
789
$588K 0.02%
+15,839
790
$588K 0.02%
44,112
-6,235
791
$587K 0.02%
14,903
-1,720
792
$585K 0.02%
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793
$583K 0.02%
2,913
-21,830
794
$577K 0.02%
+2,767
795
$573K 0.02%
+15,750
796
$571K 0.02%
2,353
-12,786
797
$571K 0.02%
7,875
+831
798
$570K 0.02%
9,721
-11,862
799
$569K 0.02%
11,358
-2,597
800
$567K 0.02%
+36,459
30 31
32
33 34