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
1176
$145K ﹤0.01%
3,343
+893
1177
$143K ﹤0.01%
+66,666
1178
$142K ﹤0.01%
6,698
-2,618
1179
$142K ﹤0.01%
+33,333
1180
$141K ﹤0.01%
12,000
1181
$141K ﹤0.01%
100,000
1182
$138K ﹤0.01%
+125,000
1183
$137K ﹤0.01%
89,999
1184
$136K ﹤0.01%
3,652
-499
1185
$134K ﹤0.01%
2,528
-2,554
1186
$134K ﹤0.01%
+75,000
1187
$134K ﹤0.01%
1,672
+659
1188
$134K ﹤0.01%
1,010
+610
1189
$133K ﹤0.01%
+10,000
1190
$131K ﹤0.01%
+40,000
1191
$131K ﹤0.01%
1,134
-1,482
1192
$130K ﹤0.01%
+100,000
1193
$128K ﹤0.01%
74,999
1194
$127K ﹤0.01%
+66,666
1195
$127K ﹤0.01%
+3,800
1196
$122K ﹤0.01%
7,501
-201
1197
$117K ﹤0.01%
4,699
-2,905
1198
$114K ﹤0.01%
100,000
1199
$112K ﹤0.01%
4,368
-10,587
1200
$111K ﹤0.01%
4,628
46 47
48
49 50