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
1101
$277K 0.01%
+10,765
1102
$276K 0.01%
7,629
1103
$273K 0.01%
28,000
1104
$270K 0.01%
660
-5,338
1105
$270K 0.01%
6,654
-942
1106
$270K 0.01%
8,477
1107
$269K 0.01%
15,938
-2,254
1108
$269K 0.01%
767
-8,374
1109
$268K 0.01%
+553
1110
$267K 0.01%
5,679
-5,481
1111
$266K 0.01%
5,096
-11,477
1112
$264K 0.01%
+20,093
1113
$264K 0.01%
40,069
-5,664
1114
$263K 0.01%
+14,456
1115
$263K 0.01%
10,510
-985
1116
$261K 0.01%
7,145
-3,942
1117
$259K 0.01%
9,419
-1,332
1118
$259K 0.01%
5,293
-17,153
1119
$258K 0.01%
+15,515
1120
$258K 0.01%
5,164
-730
1121
$257K 0.01%
1,564
-1,515
1122
$256K 0.01%
34,283
-4,846
1123
$255K 0.01%
36,516
-5,162
1124
$255K 0.01%
+12,165
1125
$254K 0.01%
+1,268
43 44
45
46 47