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
1001
$373K 0.01%
21,754
-26,915
1002
$371K 0.01%
2,448
-3,764
1003
$370K 0.01%
8,688
-8,602
1004
$368K 0.01%
2,598
-367
1005
$365K 0.01%
66,340
-9,377
1006
$363K 0.01%
+2,213
1007
$363K 0.01%
42,013
-5,940
1008
$363K 0.01%
+11,448
1009
$362K 0.01%
12,228
-11,792
1010
$360K 0.01%
96,064
-13,577
1011
$359K 0.01%
11,054
-1,564
1012
$358K 0.01%
5,997
-3,829
1013
$357K 0.01%
4,551
1014
$356K 0.01%
+19,238
1015
$355K 0.01%
6,853
-6,611
1016
$355K 0.01%
+11,719
1017
$354K 0.01%
+3,951
1018
$352K 0.01%
4,981
-4,142
1019
$351K 0.01%
10,884
-11,854
1020
$351K 0.01%
5,045
-6,602
1021
$350K 0.01%
21,707
-3,069
1022
$350K 0.01%
+13,111
1023
$348K 0.01%
2,450
-2,368
1024
$348K 0.01%
8,479
-1,199
1025
$348K 0.01%
6,646
-4,161
39 40
41
42 43