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
1001
$335K 0.01%
6,936
-4,242
1002
$334K 0.01%
16,653
-1,243
1003
$334K 0.01%
7,799
-7,311
1004
$333K 0.01%
5,333
+259
1005
$329K 0.01%
5,640
-421
1006
$328K 0.01%
78,070
+13,135
1007
$328K 0.01%
3,582
-268
1008
$327K 0.01%
97,912
-7,307
1009
$327K 0.01%
6,190
-389
1010
$324K 0.01%
+12,145
1011
$324K 0.01%
18,613
-1,390
1012
$324K 0.01%
9,013
+3,749
1013
$323K 0.01%
3,299
-223
1014
$322K 0.01%
133,706
1015
$322K 0.01%
3,208
-1,006
1016
$320K 0.01%
136,180
-16,376
1017
$320K 0.01%
4,376
-1,961
1018
$318K 0.01%
4,008
-5,142
1019
$315K 0.01%
+30,000
1020
$310K 0.01%
6,398
+2,081
1021
$310K 0.01%
7,112
+1,185
1022
$309K 0.01%
2,267
-4,283
1023
$308K 0.01%
121,666
1024
$307K 0.01%
77,788
-5,806
1025
$307K 0.01%
24,253
+10,487
39 40
41
42 43