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
826
$522K 0.01%
7,524
-5,221
827
$522K 0.01%
8,949
+2,753
828
$521K 0.01%
12,915
-17,523
829
$520K 0.01%
+1,250
830
$520K 0.01%
+16,046
831
$520K 0.01%
+49,998
832
$520K 0.01%
50,000
833
$519K 0.01%
12,007
+4,363
834
$519K 0.01%
30,495
-2,280
835
$517K 0.01%
5,006
-1,083
836
$516K 0.01%
17,880
-1,335
837
$515K 0.01%
50,000
838
$515K 0.01%
27,928
-6,441
839
$515K 0.01%
+50,000
840
$512K 0.01%
+49,998
841
$511K 0.01%
19,307
-1,441
842
$511K 0.01%
50,000
843
$510K 0.01%
8,713
-25,275
844
$510K 0.01%
1,777
-757
845
$510K 0.01%
6,250
846
$507K 0.01%
16,347
847
$505K 0.01%
6,266
-468
848
$503K 0.01%
16,507
-1,232
849
$502K 0.01%
6,435
-3,964
850
$501K 0.01%
7,269
-1,060
32 33
34
35 36