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
1201
$110K ﹤0.01%
1,149
1202
$104K ﹤0.01%
24,999
1203
$103K ﹤0.01%
+68,750
1204
$102K ﹤0.01%
12,500
-500
1205
$101K ﹤0.01%
+50,000
1206
$100K ﹤0.01%
66,666
1207
$98K ﹤0.01%
+40,000
1208
$98K ﹤0.01%
267
-121
1209
$97K ﹤0.01%
+66,666
1210
$95K ﹤0.01%
+66,666
1211
$94K ﹤0.01%
+50,000
1212
$92K ﹤0.01%
+33,332
1213
$89K ﹤0.01%
+43,333
1214
$89K ﹤0.01%
+50,000
1215
$88K ﹤0.01%
+33,333
1216
$85K ﹤0.01%
50,000
1217
$85K ﹤0.01%
+50,000
1218
$84K ﹤0.01%
+31,666
1219
$83K ﹤0.01%
+33,333
1220
$81K ﹤0.01%
50,000
1221
$78K ﹤0.01%
167
1222
$77K ﹤0.01%
14,631
-15,952
1223
$77K ﹤0.01%
+50,000
1224
$76K ﹤0.01%
+50,000
1225
$75K ﹤0.01%
+13,333
47 48
49
50 51