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
76
$7.12M 0.22%
74,350
+68,817
77
$7.11M 0.22%
166,791
-6,000
78
$7M 0.22%
36,625
+10,566
79
$6.87M 0.22%
23,108
+568
80
$6.81M 0.21%
67,111
-25,342
81
$6.61M 0.21%
69,728
+19,627
82
$6.58M 0.21%
151,055
-34,042
83
$6.58M 0.21%
19,627
+5,068
84
$6.57M 0.21%
43,764
+22,135
85
$6.56M 0.21%
61,338
-15,648
86
$6.54M 0.21%
51,378
-15,502
87
$6.5M 0.2%
98,458
-125,595
88
$6.4M 0.2%
14,343
-6,856
89
$6.39M 0.2%
48,323
+35,628
90
$6.33M 0.2%
103,629
-25,603
91
$6.33M 0.2%
57,336
-20,661
92
$6.05M 0.19%
25,088
-496
93
$5.94M 0.19%
35,341
+6,922
94
$5.92M 0.19%
145,290
-10,755
95
$5.85M 0.18%
84,266
-2,395
96
$5.78M 0.18%
38,189
+174
97
$5.72M 0.18%
164,932
-52,316
98
$5.67M 0.18%
49,412
-21,047
99
$5.66M 0.18%
80,230
-26,803
100
$5.65M 0.18%
59,388
+40,412
2 3
4
5 6