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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.2M
3
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
+$145M
2
+$130M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$422K 0.01%
20,773
+2,098
952
$422K 0.01%
+46,994
953
$421K 0.01%
28,785
-4,068
954
$415K 0.01%
11,487
955
$415K 0.01%
114,944
-16,247
956
$412K 0.01%
13,410
-1,897
957
$411K 0.01%
6,866
-4,666
958
$411K 0.01%
2,319
-12,034
959
$410K 0.01%
8,127
-3,984
960
$410K 0.01%
3,438
-930
961
$407K 0.01%
31,303
-29,300
962
$407K 0.01%
+125,768
963
$406K 0.01%
2,719
-1,231
964
$405K 0.01%
13,581
-13,551
965
$405K 0.01%
39,996
966
$403K 0.01%
+4,818
967
$403K 0.01%
11,353
+7,307
968
$402K 0.01%
7,409
-25,312
969
$401K 0.01%
40,000
970
$400K 0.01%
10,170
-21,534
971
$400K 0.01%
40,000
972
$399K 0.01%
5,100
-722
973
$397K 0.01%
20,185
-13,111
974
$395K 0.01%
4,858
-8,448
975
$395K 0.01%
+11,119
37 38
39
40 41