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
1051
$315K 0.01%
9,512
+1,484
1052
$313K 0.01%
4,254
-896
1053
$313K 0.01%
28,546
-4,036
1054
$311K 0.01%
20,934
-2,960
1055
$309K 0.01%
11,289
-1,596
1056
$307K 0.01%
11,999
-1,698
1057
$307K 0.01%
+5,271
1058
$304K 0.01%
2,476
-2,391
1059
$304K 0.01%
3,856
-546
1060
$303K 0.01%
1,196
-1,159
1061
$303K 0.01%
45,308
-6,404
1062
$302K 0.01%
7,347
-9,000
1063
$302K 0.01%
+1,145
1064
$302K 0.01%
27,415
-3,875
1065
$301K 0.01%
11,162
-1,579
1066
$300K 0.01%
11,688
-1,653
1067
$300K 0.01%
11,626
-11,216
1068
$300K 0.01%
10,759
-135,230
1069
$298K 0.01%
1,283
-777
1070
$298K 0.01%
30,000
1071
$298K 0.01%
200,000
1072
$297K 0.01%
30,000
1073
$296K 0.01%
+13,397
1074
$295K 0.01%
+9,734
1075
$294K 0.01%
4,052
-2,202
41 42
43
44 45