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
1251
$191K 0.01%
5,185
-1,275
1252
$190K 0.01%
2,316
-2,239
1253
$189K 0.01%
4,713
-4,548
1254
$189K 0.01%
1,754
-1,695
1255
$188K 0.01%
2,282
-2,205
1256
$187K 0.01%
3,715
-3,585
1257
$187K 0.01%
7,199
-6,942
1258
$184K 0.01%
11,500
-3,000
1259
$183K 0.01%
1,754
-1,697
1260
$183K 0.01%
1,524
-1,982
1261
$183K 0.01%
39,832
-7,000
1262
$182K 0.01%
4,789
-4,623
1263
$182K 0.01%
1,219
-1,180
1264
$181K 0.01%
5,358
-642
1265
$181K 0.01%
10,116
-1,430
1266
$180K 0.01%
+30,000
1267
$180K 0.01%
+75,000
1268
$178K 0.01%
+4,408
1269
$177K 0.01%
1,499
+252
1270
$177K 0.01%
517
-504
1271
$175K 0.01%
1,868
-17,717
1272
$174K 0.01%
8,096
-7,888
1273
$172K 0.01%
3,454
-55,384
1274
$168K 0.01%
3,928
-3,793
1275
$167K 0.01%
1,660
-18,666
49 50
51
52 53