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
1276
$166K 0.01%
2,767
+714
1277
$163K 0.01%
14,054
-13,552
1278
$163K 0.01%
1,576
-5,128
1279
$162K 0.01%
1,415
-1,368
1280
$160K 0.01%
1,343
-1,301
1281
$160K 0.01%
2,174
-8,928
1282
$158K 0.01%
+484
1283
$157K ﹤0.01%
2,840
-15,000
1284
$157K ﹤0.01%
1,375
+845
1285
$155K ﹤0.01%
+1,465
1286
$154K ﹤0.01%
4,307
-16,196
1287
$152K ﹤0.01%
561
+350
1288
$151K ﹤0.01%
972
-321
1289
$151K ﹤0.01%
1,748
-1,689
1290
$149K ﹤0.01%
3,567
-3,442
1291
$149K ﹤0.01%
137,500
1292
$147K ﹤0.01%
2,188
-5,668
1293
$147K ﹤0.01%
338
-333
1294
$147K ﹤0.01%
15,000
1295
$146K ﹤0.01%
15,000
1296
$146K ﹤0.01%
15,000
1297
$146K ﹤0.01%
15,000
1298
$146K ﹤0.01%
15,000
1299
$145K ﹤0.01%
2,303
-25,787
1300
$145K ﹤0.01%
1,450
-23,112
50 51
52
53 54