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
876
$456K 0.01%
+83,349
877
$455K 0.01%
7,217
-539
878
$453K 0.01%
5,801
-792
879
$450K 0.01%
5,290
-11,026
880
$449K 0.01%
+4,411
881
$446K 0.01%
27,779
+5,755
882
$444K 0.01%
17,015
883
$440K 0.01%
6,029
-451
884
$440K 0.01%
50,777
-3,790
885
$438K 0.01%
5,018
-2,812
886
$438K 0.01%
+4,223
887
$437K 0.01%
+48,515
888
$436K 0.01%
6,941
-2,311
889
$436K 0.01%
1,125
-581
890
$434K 0.01%
+54,392
891
$433K 0.01%
86,224
+28,955
892
$433K 0.01%
+5,580
893
$433K 0.01%
+40,000
894
$432K 0.01%
2,471
-835
895
$432K 0.01%
3,013
-339
896
$430K 0.01%
11,988
-895
897
$430K 0.01%
1,155
-314
898
$429K 0.01%
11,214
-837
899
$427K 0.01%
13,839
-1,033
900
$426K 0.01%
8,941
-668
34 35
36
37 38