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
1076
$262K 0.01%
4,700
-351
1077
$262K 0.01%
12,587
-694
1078
$262K 0.01%
6,109
-456
1079
$261K 0.01%
1,913
-34
1080
$261K 0.01%
24,655
-1,840
1081
$261K 0.01%
+24,996
1082
$260K 0.01%
+25,000
1083
$259K 0.01%
4,630
-973
1084
$256K 0.01%
1,454
-312
1085
$256K 0.01%
10,029
-749
1086
$256K 0.01%
3,321
-248
1087
$256K 0.01%
24,999
1088
$255K 0.01%
5,147
-21,893
1089
$254K 0.01%
+7,520
1090
$253K 0.01%
3,644
-4,270
1091
$251K 0.01%
+7,230
1092
$251K 0.01%
5,334
-399
1093
$248K 0.01%
10,776
-9,325
1094
$247K 0.01%
4,223
-3,267
1095
$247K 0.01%
79,603
1096
$246K 0.01%
+100,000
1097
$246K 0.01%
9,400
-702
1098
$246K 0.01%
+19,998
1099
$245K 0.01%
87,331
-6,518
1100
$245K 0.01%
3,839
-2,446
42 43
44
45 46