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
76
$11.4M 0.24%
15,740
-2,376
77
$11M 0.23%
41,963
+13,128
78
$10.9M 0.23%
28,900
-39,713
79
$10.8M 0.23%
74,624
+16,773
80
$10.7M 0.23%
90,450
-17,588
81
$10.7M 0.23%
56,584
-5,275
82
$10.6M 0.23%
51,239
-10,577
83
$10.2M 0.22%
102,869
-58,122
84
$9.98M 0.21%
86,876
-13,023
85
$9.78M 0.21%
167,276
-50,252
86
$9.76M 0.21%
41,308
-9,493
87
$9.59M 0.2%
22,256
-5,920
88
$9.44M 0.2%
171,901
+104,667
89
$8.97M 0.19%
74,210
-29,579
90
$8.62M 0.18%
40,184
-464
91
$8.54M 0.18%
38,024
-17,572
92
$8.49M 0.18%
301,985
-63,450
93
$8.34M 0.18%
276,285
-82,650
94
$8.33M 0.18%
100,642
+11,294
95
$8.3M 0.18%
33,567
-7,113
96
$8.26M 0.18%
3,707
-468
97
$8.05M 0.17%
47,194
-11,869
98
$8.04M 0.17%
136,760
-60,203
99
$8.01M 0.17%
170,161
+12,666
100
$7.88M 0.17%
126,962
-10,127
2 3
4
5 6