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
826
$523K 0.02%
+11,292
827
$523K 0.02%
92,163
-13,025
828
$522K 0.02%
20,214
-2,858
829
$521K 0.02%
6,413
-4,014
830
$520K 0.02%
+22,194
831
$518K 0.02%
22,641
-7,741
832
$518K 0.02%
4,913
-567
833
$516K 0.02%
+49,855
834
$515K 0.02%
11,054
+3,811
835
$515K 0.02%
+19,101
836
$514K 0.02%
25,374
-22,031
837
$511K 0.02%
2,448
-2,877
838
$510K 0.02%
6,134
-868
839
$510K 0.02%
8,062
-1,139
840
$510K 0.02%
35,922
-5,078
841
$508K 0.02%
14,560
-34,932
842
$507K 0.02%
1,407
-1,807
843
$506K 0.02%
+12,612
844
$505K 0.02%
15,787
+3,184
845
$505K 0.02%
+8,453
846
$505K 0.02%
+50,000
847
$502K 0.02%
9,824
-1,134
848
$500K 0.02%
14,076
-1,991
849
$499K 0.02%
49,998
850
$499K 0.02%
11,085
-1,568
32 33
34
35 36