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
101
$7.87M 0.17%
27,111
-3,954
102
$7.85M 0.17%
20,986
-877,404
103
$7.8M 0.17%
217,089
-9,059
104
$7.61M 0.16%
152,683
-21,438
105
$7.45M 0.16%
28,235
-11,443
106
$7.43M 0.16%
67,560
-13,551
107
$7.37M 0.16%
119,462
+49,909
108
$7.34M 0.16%
243,791
-98,003
109
$7.34M 0.16%
100,839
-22,714
110
$7.3M 0.16%
72,835
-33,653
111
$7.25M 0.15%
33,879
+3,165
112
$7.16M 0.15%
84,777
-93,957
113
$7.09M 0.15%
13,879
-3,414
114
$7.09M 0.15%
176,291
-18,006
115
$6.97M 0.15%
20,274
+1,634
116
$6.96M 0.15%
25,489
-1,768
117
$6.9M 0.15%
78,068
-28,260
118
$6.85M 0.15%
70,202
-44,834
119
$6.84M 0.15%
63,858
-3,048
120
$6.72M 0.14%
122,625
-54,323
121
$6.69M 0.14%
103,365
-3,569
122
$6.45M 0.14%
46,242
+1,841
123
$6.37M 0.14%
147,705
-31,920
124
$6.18M 0.13%
52,768
-15,424
125
$5.94M 0.13%
119,147
+86,266
3 4
5
6 7