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
801
$552K 0.01%
21,449
-1,601
802
$552K 0.01%
13,922
-1,040
803
$551K 0.01%
11,476
+2,798
804
$548K 0.01%
+39,996
805
$544K 0.01%
7,042
+1,363
806
$543K 0.01%
18,425
-16,847
807
$543K 0.01%
+50,000
808
$541K 0.01%
10,746
-803
809
$540K 0.01%
10,422
-4,317
810
$540K 0.01%
50,000
811
$539K 0.01%
4,142
+321
812
$539K 0.01%
17,210
-1,285
813
$538K 0.01%
72,519
-5,412
814
$537K 0.01%
7,373
-2,061
815
$536K 0.01%
+50,000
816
$534K 0.01%
+15,098
817
$532K 0.01%
45,515
-3,397
818
$531K 0.01%
3,601
-33
819
$530K 0.01%
21,218
-1,584
820
$527K 0.01%
3,400
-5,191
821
$527K 0.01%
+15,354
822
$527K 0.01%
30,199
-2,254
823
$524K 0.01%
14,561
-61,379
824
$524K 0.01%
3,293
-493
825
$522K 0.01%
26,026
-282
31 32
33
34 35