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
1051
$282K 0.01%
+6,503
1052
$281K 0.01%
+125,333
1053
$279K 0.01%
2,134
-160
1054
$278K 0.01%
7,561
-565
1055
$278K 0.01%
+25,000
1056
$276K 0.01%
+12,010
1057
$275K 0.01%
2,202
-2,040
1058
$273K 0.01%
47,527
-3,547
1059
$273K 0.01%
9,228
-689
1060
$272K 0.01%
11,441
-854
1061
$272K 0.01%
3,295
+1,475
1062
$272K 0.01%
23,202
-1,732
1063
$271K 0.01%
+41,631
1064
$270K 0.01%
11,879
-387
1065
$268K 0.01%
9,842
-735
1066
$265K 0.01%
65
-20
1067
$265K 0.01%
5,265
-6,755
1068
$265K 0.01%
+12,517
1069
$265K 0.01%
+4,476
1070
$264K 0.01%
1,650
-2,876
1071
$263K 0.01%
250,000
1072
$263K 0.01%
+25,000
1073
$263K 0.01%
2,424
+1,141
1074
$263K 0.01%
17,832
-1,331
1075
$262K 0.01%
9,438
-705
41 42
43
44 45