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
1126
$254K 0.01%
3,597
-6,406
1127
$254K 0.01%
+2,598
1128
$254K 0.01%
+19,896
1129
$253K 0.01%
5,158
-5,367
1130
$252K 0.01%
+3,247
1131
$251K 0.01%
25,519
-3,607
1132
$251K 0.01%
+7,282
1133
$250K 0.01%
2,945
-2,845
1134
$249K 0.01%
2,225
-18,020
1135
$249K 0.01%
17,488
-2,473
1136
$248K 0.01%
+2,932
1137
$248K 0.01%
1,640
-3,324
1138
$248K 0.01%
24,996
1139
$248K 0.01%
25,000
1140
$247K 0.01%
36,335
-6,576
1141
$247K 0.01%
2,804
-1,311
1142
$247K 0.01%
24,996
1143
$246K 0.01%
2,554
-362
1144
$246K 0.01%
24,996
1145
$245K 0.01%
24,999
1146
$245K 0.01%
24,999
1147
$245K 0.01%
25,000
1148
$245K 0.01%
61,999
-8,763
1149
$245K 0.01%
2,698
-24,325
1150
$245K 0.01%
2,484
-5,203
44 45
46
47 48