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
101
$5.61M 0.18%
2,361
+344
102
$5.6M 0.18%
162,510
+73,062
103
$5.6M 0.18%
9,177
-2,726
104
$5.5M 0.17%
27,447
-13,504
105
$5.49M 0.17%
+73,737
106
$5.48M 0.17%
43,373
-9,558
107
$5.47M 0.17%
68,988
+17,821
108
$5.42M 0.17%
41,729
-9,527
109
$5.36M 0.17%
258,314
+149,914
110
$5.33M 0.17%
27,222
+1,007
111
$5.32M 0.17%
34,630
+10,801
112
$5.24M 0.17%
115,946
+80,535
113
$5.23M 0.16%
15,163
-6,490
114
$5.21M 0.16%
21,732
-11,686
115
$5.21M 0.16%
64,387
+11,376
116
$5.09M 0.16%
96,640
+13,363
117
$5.08M 0.16%
83,509
+61,131
118
$5.03M 0.16%
62,599
-31,356
119
$5M 0.16%
18,479
+11,609
120
$4.97M 0.16%
14,011
-7,165
121
$4.97M 0.16%
90,537
+44,089
122
$4.92M 0.15%
70,118
-92,785
123
$4.92M 0.15%
59,701
-15,538
124
$4.87M 0.15%
200,000
125
$4.79M 0.15%
24,797
-17,713
3 4
5
6 7