DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
976
$358K 0.01%
17,849
+7,267
977
$356K 0.01%
85,274
-6,364
978
$356K 0.01%
+29,225
979
$354K 0.01%
5,889
-3,637
980
$351K 0.01%
10,319
-12,775
981
$351K 0.01%
5,627
-2,390
982
$350K 0.01%
22,147
-4,262
983
$350K 0.01%
4,441
-1,534
984
$348K 0.01%
14,809
-3,043
985
$348K 0.01%
5,698
-969
986
$347K 0.01%
5,590
+585
987
$347K 0.01%
11,155
-833
988
$346K 0.01%
3,899
-291
989
$346K 0.01%
86,730
-53,587
990
$344K 0.01%
15,432
-1,152
991
$342K 0.01%
2,868
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992
$342K 0.01%
7,967
-595
993
$341K 0.01%
+78,335
994
$341K 0.01%
6,304
-471
995
$341K 0.01%
2,848
-230
996
$341K 0.01%
12,109
-39,255
997
$339K 0.01%
15,000
998
$338K 0.01%
3,219
-1,126
999
$336K 0.01%
14,245
-1,064
1000
$335K 0.01%
5,377
+907
38 39
40
41 42