We are live on ! Find out more
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
1326
– –
-12,765
1327
– –
-23,418
1328
– –
-59,240
1329
– –
-10,237
1330
– –
-2,842
1331
– –
-9,817
1332
– –
-7,941
1333
– –
-17,054
1334
– –
-5,343
1335
– –
-8,892
1336
– –
-365
1337
– –
-5,830
1338
– –
-42,795
1339
– –
-12,864
1340
– –
-5,510
1341
– –
-11,256
1342
– –
-4,358
1343
– –
-39,520
1344
– –
-20,748
1345
– –
-3,633
1346
– –
-5,686
1347
– –
-128,762
1348
– –
-16,619
1349
– –
-11,005
1350
– –
-3,070
52 53
54
55 56