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
1201
$223K 0.01%
+2,163
1202
$222K 0.01%
2,413
-342
1203
$221K 0.01%
+9,668
1204
$221K 0.01%
2,941
-3,598
1205
$218K 0.01%
1,761
-1,703
1206
$218K 0.01%
10,717
-1,283
1207
$217K 0.01%
3,241
-4,511
1208
$216K 0.01%
3,598
-5,556
1209
$214K 0.01%
+1,067
1210
$214K 0.01%
1,903
-2,927
1211
$213K 0.01%
1,550
-348
1212
$212K 0.01%
+5,868
1213
$210K 0.01%
+5,914
1214
$210K 0.01%
1,996
-4,214
1215
$210K 0.01%
11,492
-3,317
1216
$209K 0.01%
+22,068
1217
$208K 0.01%
2,965
-2,863
1218
$208K 0.01%
3,278
-465
1219
$208K 0.01%
553
-1,084
1220
$207K 0.01%
56,651
-8,007
1221
$206K 0.01%
3,572
-428
1222
$206K 0.01%
5,466
-774
1223
$206K 0.01%
1,066
-457
1224
$205K 0.01%
2,101
-2,030
1225
$205K 0.01%
2,255
-2,894
47 48
49
50 51