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
1251
$44K ﹤0.01%
+12,499
1252
$44K ﹤0.01%
+41,666
1253
$43K ﹤0.01%
25,000
1254
$41K ﹤0.01%
206
1255
$41K ﹤0.01%
+20,000
1256
$41K ﹤0.01%
+12,499
1257
$37K ﹤0.01%
5,435
1258
$37K ﹤0.01%
+9,999
1259
$36K ﹤0.01%
+18,750
1260
$35K ﹤0.01%
+25,000
1261
$35K ﹤0.01%
25,000
1262
$33K ﹤0.01%
700
1263
$33K ﹤0.01%
+25,000
1264
$32K ﹤0.01%
30,000
1265
$32K ﹤0.01%
12,500
1266
$30K ﹤0.01%
+16,666
1267
$30K ﹤0.01%
+16,666
1268
$29K ﹤0.01%
+25,000
1269
$26K ﹤0.01%
+20,000
1270
$24K ﹤0.01%
4,680
1271
$24K ﹤0.01%
12,500
1272
$24K ﹤0.01%
34,400
1273
$23K ﹤0.01%
1,000
-49,660
1274
$21K ﹤0.01%
+6,666
1275
$18K ﹤0.01%
+6,666
49 50
51
52 53