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
901
$424K 0.01%
+22,518
902
$423K 0.01%
11,738
+4,740
903
$423K 0.01%
11,674
-637
904
$423K 0.01%
6,324
-977
905
$422K 0.01%
187,500
906
$421K 0.01%
+15,354
907
$420K 0.01%
4,412
+239
908
$420K 0.01%
6,320
-472
909
$418K 0.01%
9,726
-10,187
910
$415K 0.01%
23,222
-1,734
911
$414K 0.01%
35,145
-4,257
912
$414K 0.01%
7,206
-2,109
913
$413K 0.01%
+40,000
914
$412K 0.01%
13,085
-6,408
915
$412K 0.01%
9,831
-1,942
916
$410K 0.01%
40,000
917
$409K 0.01%
8,355
-27,770
918
$409K 0.01%
4,391
-1,668
919
$406K 0.01%
+27,251
920
$405K 0.01%
2,924
-219
921
$405K 0.01%
37,708
-2,815
922
$404K 0.01%
19,841
-1,481
923
$404K 0.01%
8,267
-617
924
$401K 0.01%
11,164
925
$400K 0.01%
+4,679
35 36
37
38 39