DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$257M
2
+$37.3M
3
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

1
+$311M
2
+$31.9M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

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
1276
$18K ﹤0.01%
+6,666
1277
$16K ﹤0.01%
6,683
1278
$16K ﹤0.01%
+3,000
1279
$16K ﹤0.01%
1,377
-18,884
1280
$14K ﹤0.01%
+6,666
1281
$14K ﹤0.01%
+5,000
1282
$13K ﹤0.01%
4,999
1283
$13K ﹤0.01%
8,333
1284
$11K ﹤0.01%
+5,000
1285
$9K ﹤0.01%
+8,332
1286
$9K ﹤0.01%
+2,000
1287
$4K ﹤0.01%
999
1288
$4K ﹤0.01%
+1,000
1289
$3K ﹤0.01%
186
-55
1290
$3K ﹤0.01%
34
1291
– –
-2,913
1292
– –
-275,000
1293
$0 ﹤0.01%
2
-19,998
1294
$0 ﹤0.01%
1
-99,999
1295
$0 ﹤0.01%
1
-99,999
1296
– –
-53,861
1297
– –
-150,000
1298
– –
-100,000
1299
$0 ﹤0.01%
2
1300
– –
-95,000
50 51
52
53 54