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
1151
$245K 0.01%
25,000
1152
$245K 0.01%
25,000
1153
$244K 0.01%
25,000
1154
$244K 0.01%
24,996
1155
$244K 0.01%
25,000
1156
$244K 0.01%
25,000
1157
$244K 0.01%
25,000
1158
$244K 0.01%
25,000
1159
$244K 0.01%
25,000
1160
$244K 0.01%
+2,717
1161
$244K 0.01%
2,905
-2,804
1162
$243K 0.01%
25,000
1163
$243K 0.01%
25,000
1164
$243K 0.01%
25,000
1165
$243K 0.01%
24,996
1166
$243K 0.01%
25,000
1167
$243K 0.01%
+4,979
1168
$243K 0.01%
12,964
-1,833
1169
$242K 0.01%
926
-1,759
1170
$242K 0.01%
8,167
-1,156
1171
$242K 0.01%
2,555
-2,470
1172
$239K 0.01%
12,107
-1,712
1173
$238K 0.01%
+560
1174
$238K 0.01%
3,575
-507
1175
$237K 0.01%
+17,963
45 46
47
48 49