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
1226
$73K ﹤0.01%
+10,000
1227
$71K ﹤0.01%
+33,333
1228
$70K ﹤0.01%
1,556
-1,463
1229
$69K ﹤0.01%
33,333
1230
$68K ﹤0.01%
25,000
1231
$66K ﹤0.01%
+60,000
1232
$65K ﹤0.01%
+5,000
1233
$64K ﹤0.01%
37,499
1234
$62K ﹤0.01%
+4,823
1235
$60K ﹤0.01%
+21,666
1236
$57K ﹤0.01%
+50,000
1237
$56K ﹤0.01%
3,212
-4,302
1238
$56K ﹤0.01%
+41,666
1239
$55K ﹤0.01%
+517
1240
$53K ﹤0.01%
+5,000
1241
$53K ﹤0.01%
+25,000
1242
$51K ﹤0.01%
+33,333
1243
$51K ﹤0.01%
+37,500
1244
$50K ﹤0.01%
1,007
+357
1245
$50K ﹤0.01%
703
1246
$50K ﹤0.01%
+2,657
1247
$49K ﹤0.01%
+678
1248
$49K ﹤0.01%
+25,000
1249
$48K ﹤0.01%
528
-377
1250
$45K ﹤0.01%
+25,000
48 49
50
51 52