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
1126
$211K ﹤0.01%
43,891
-3,276
1127
$211K ﹤0.01%
7,185
-537
1128
$210K ﹤0.01%
+13,252
1129
$210K ﹤0.01%
11,822
-883
1130
$209K ﹤0.01%
+19,998
1131
$206K ﹤0.01%
1,465
-814
1132
$203K ﹤0.01%
3,316
1133
$203K ﹤0.01%
21,110
1134
$202K ﹤0.01%
1,912
-143
1135
$202K ﹤0.01%
5,807
-434
1136
$201K ﹤0.01%
8,763
-1,650
1137
$201K ﹤0.01%
11,309
-20,517
1138
$199K ﹤0.01%
1,890
-3,061
1139
$198K ﹤0.01%
+5,075
1140
$197K ﹤0.01%
+33,333
1141
$193K ﹤0.01%
+15,000
1142
$190K ﹤0.01%
7,683
-574
1143
$189K ﹤0.01%
1,988
-2,308
1144
$184K ﹤0.01%
175,000
1145
$184K ﹤0.01%
139
-11
1146
$182K ﹤0.01%
5,634
-2,701
1147
$180K ﹤0.01%
7,665
-1,873
1148
$180K ﹤0.01%
+2,083
1149
$180K ﹤0.01%
23,333
1150
$179K ﹤0.01%
4,326
-324
44 45
46
47 48