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
1301
$144K ﹤0.01%
1,659
-1,605
1302
$142K ﹤0.01%
8,220
-1,164
1303
$141K ﹤0.01%
359
-41
1304
$140K ﹤0.01%
2,840
-11,135
1305
$139K ﹤0.01%
830
+115
1306
$138K ﹤0.01%
4,708
1307
$136K ﹤0.01%
3,668
-3,541
1308
$131K ﹤0.01%
22,584
-3,192
1309
$130K ﹤0.01%
821
-798
1310
$128K ﹤0.01%
5,156
-4,975
1311
$127K ﹤0.01%
5,031
-4,855
1312
$121K ﹤0.01%
+4,981
1313
$117K ﹤0.01%
974
-943
1314
$115K ﹤0.01%
578
-564
1315
$113K ﹤0.01%
66,666
1316
$113K ﹤0.01%
+50,000
1317
$111K ﹤0.01%
1,089
-5,235
1318
$110K ﹤0.01%
538
-2,474
1319
$110K ﹤0.01%
922
-15,444
1320
$109K ﹤0.01%
1,499
-39,320
1321
$109K ﹤0.01%
1,773
-1,715
1322
$109K ﹤0.01%
2,442
-2,358
1323
$108K ﹤0.01%
4,313
-134
1324
$108K ﹤0.01%
+50,000
1325
$106K ﹤0.01%
2,276
-2,201
51 52
53
54 55