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
1026
$306K 0.01%
3,543
-7,863
1027
$306K 0.01%
+16,135
1028
$305K 0.01%
3,244
-10,127
1029
$305K 0.01%
+175,000
1030
$303K 0.01%
11,316
+6,179
1031
$302K 0.01%
18,709
-34,987
1032
$301K 0.01%
4,291
+1,688
1033
$298K 0.01%
7,731
-18,320
1034
$298K 0.01%
+9,201
1035
$297K 0.01%
+9,392
1036
$294K 0.01%
2,004
-1,264
1037
$294K 0.01%
+24,995
1038
$293K 0.01%
7,819
-584
1039
$292K 0.01%
3,604
-1,531
1040
$291K 0.01%
+25,540
1041
$288K 0.01%
+7,103
1042
$288K 0.01%
+200,000
1043
$287K 0.01%
19,289
1044
$287K 0.01%
8,631
-645
1045
$286K 0.01%
+43,158
1046
$286K 0.01%
21,923
-1,637
1047
$285K 0.01%
9,178
-19,661
1048
$284K 0.01%
13,107
-1,561
1049
$283K 0.01%
833
1050
$283K 0.01%
2,961
-64
40 41
42
43 44