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
951
$376K 0.01%
12,268
-1,105
952
$376K 0.01%
6,184
-162
953
$376K 0.01%
43,907
-65,061
954
$373K 0.01%
13,528
-17,234
955
$373K 0.01%
24,991
+4,435
956
$373K 0.01%
23,907
-6,248
957
$372K 0.01%
5,619
-881
958
$372K 0.01%
8,601
-3,433
959
$371K 0.01%
+18,825
960
$370K 0.01%
20,352
-42,416
961
$370K 0.01%
8,546
-3,628
962
$370K 0.01%
11,539
-862
963
$370K 0.01%
+2,112
964
$369K 0.01%
14,757
965
$367K 0.01%
28,240
-2,108
966
$366K 0.01%
19,535
+10,162
967
$364K 0.01%
9,760
-729
968
$361K 0.01%
8,151
-771
969
$361K 0.01%
13,831
-1,033
970
$360K 0.01%
8,214
-614
971
$360K 0.01%
19,979
-1,492
972
$360K 0.01%
50,155
-3,743
973
$359K 0.01%
8,279
+2,801
974
$359K 0.01%
+4,413
975
$359K 0.01%
1,389
-2,734
37 38
39
40 41