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
1301
– –
-11,775
1302
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-111,200
1303
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-68,750
1304
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-158,783
1305
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-1
1306
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-13,333
1307
– –
-276,600
1308
– –
-13,406
1309
– –
-310,900
1310
– –
-73,075
1311
– –
-931
1312
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-1
1313
– –
-83,333
1314
– –
-125,000
1315
– –
-18,531
1316
– –
-87,500
1317
– –
-1
1318
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-185,800
1319
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-2
1320
– –
-49,999
1321
– –
-97,500
1322
$0 ﹤0.01%
4
1323
$0 ﹤0.01%
2
1324
– –
-59,328
1325
$0 ﹤0.01%
1
51 52
53
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