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
1226
$205K 0.01%
3,358
-3,242
1227
$204K 0.01%
1,205
-1,169
1228
$201K 0.01%
7,443
1229
$201K 0.01%
2,244
-2,169
1230
$201K 0.01%
563
-1,773
1231
$200K 0.01%
5,445
-769
1232
$199K 0.01%
20,000
1233
$197K 0.01%
19,998
1234
$196K 0.01%
2,704
+648
1235
$196K 0.01%
20,000
1236
$196K 0.01%
20,000
1237
$195K 0.01%
22,124
-3,127
1238
$195K 0.01%
20,000
1239
$195K 0.01%
19,998
1240
$195K 0.01%
20,000
1241
$195K 0.01%
20,000
1242
$195K 0.01%
20,000
1243
$195K 0.01%
20,000
1244
$194K 0.01%
4,125
-113,724
1245
$193K 0.01%
4,441
-628
1246
$192K 0.01%
2,380
-1,257
1247
$192K 0.01%
6,123
-866
1248
$192K 0.01%
3,657
-3,533
1249
$192K 0.01%
17,087
-2,416
1250
$192K 0.01%
3,354
-429
48 49
50
51 52