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
1101
$244K 0.01%
3,930
+827
1102
$244K 0.01%
34,893
-2,605
1103
$242K 0.01%
21,011
-1,568
1104
$237K 0.01%
44,289
+12,196
1105
$235K 0.01%
+100,000
1106
$234K 0.01%
+20,000
1107
$232K ﹤0.01%
1,516
-1,562
1108
$230K ﹤0.01%
+50,000
1109
$228K ﹤0.01%
976
-247
1110
$228K ﹤0.01%
+20,000
1111
$226K ﹤0.01%
4,869
1112
$224K ﹤0.01%
53,240
-3,974
1113
$223K ﹤0.01%
894
-260
1114
$223K ﹤0.01%
+13,301
1115
$221K ﹤0.01%
1,203
-90
1116
$221K ﹤0.01%
+606
1117
$221K ﹤0.01%
+20,000
1118
$220K ﹤0.01%
33,333
1119
$218K ﹤0.01%
19,996
1120
$217K ﹤0.01%
+6,682
1121
$216K ﹤0.01%
+5,867
1122
$214K ﹤0.01%
7,133
-5,802
1123
$214K ﹤0.01%
4,841
-5,874
1124
$214K ﹤0.01%
14,653
-1,094
1125
$213K ﹤0.01%
+20,000
43 44
45
46 47