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
1151
$179K ﹤0.01%
+6,390
1152
$179K ﹤0.01%
49,999
1153
$177K ﹤0.01%
3,428
-15,859
1154
$177K ﹤0.01%
8,497
-5,819
1155
$176K ﹤0.01%
3,643
-952
1156
$176K ﹤0.01%
+133,333
1157
$172K ﹤0.01%
4,872
-7,569
1158
$170K ﹤0.01%
3,886
-640
1159
$170K ﹤0.01%
+47,500
1160
$169K ﹤0.01%
1,424
+1,093
1161
$168K ﹤0.01%
526
+332
1162
$167K ﹤0.01%
6,000
1163
$165K ﹤0.01%
1,883
-586
1164
$165K ﹤0.01%
736
-328
1165
$164K ﹤0.01%
610
+185
1166
$163K ﹤0.01%
+50,000
1167
$161K ﹤0.01%
46,832
1168
$160K ﹤0.01%
447
1169
$158K ﹤0.01%
+99,999
1170
$157K ﹤0.01%
7,156
-4,508
1171
$157K ﹤0.01%
66,666
1172
$154K ﹤0.01%
+137,500
1173
$149K ﹤0.01%
66,666
1174
$148K ﹤0.01%
3,402
-254
1175
$146K ﹤0.01%
3,188
-2,367
45 46
47
48 49