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
851
$500K 0.01%
13,024
-8,957
852
$500K 0.01%
125,000
853
$499K 0.01%
+132,126
854
$499K 0.01%
906
-668
855
$499K 0.01%
+1,143
856
$498K 0.01%
16,743
-6,224
857
$498K 0.01%
22,797
-1,702
858
$497K 0.01%
6,852
-512
859
$494K 0.01%
27,080
-2,021
860
$493K 0.01%
+9,670
861
$489K 0.01%
21,989
-1,642
862
$485K 0.01%
14,179
+3,067
863
$485K 0.01%
+3,206
864
$480K 0.01%
+5,175
865
$479K 0.01%
18,000
-1,350
866
$475K 0.01%
50,391
-3,761
867
$474K 0.01%
6,562
-554
868
$473K 0.01%
15,756
-1,176
869
$472K 0.01%
4,334
+1,890
870
$470K 0.01%
3,549
+492
871
$469K 0.01%
29,376
-2,193
872
$461K 0.01%
+8,512
873
$459K 0.01%
13,683
-1,022
874
$458K 0.01%
18,780
-1,180
875
$457K 0.01%
+5,583
33 34
35
36 37