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
926
$399K 0.01%
12,272
-122
927
$398K 0.01%
17,579
928
$397K 0.01%
+4,094
929
$396K 0.01%
7,031
-525
930
$394K 0.01%
23,016
-1,718
931
$394K 0.01%
807
-344
932
$393K 0.01%
1,248
-272
933
$393K 0.01%
4,500
-3,734
934
$392K 0.01%
22,135
-1,652
935
$392K 0.01%
12,308
-1,655
936
$390K 0.01%
4,157
-5,901
937
$389K 0.01%
7,800
-2,884
938
$389K 0.01%
+8,663
939
$388K 0.01%
19,289
940
$386K 0.01%
10,383
-775
941
$386K 0.01%
8,984
+5,936
942
$385K 0.01%
30,416
-2,270
943
$383K 0.01%
1,636
-696
944
$382K 0.01%
+21,897
945
$381K 0.01%
23,227
-33,926
946
$381K 0.01%
7,106
-3,306
947
$380K 0.01%
5,835
-436
948
$379K 0.01%
14,008
-1,046
949
$379K 0.01%
9,741
-727
950
$377K 0.01%
34,911
36 37
38
39 40