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
1326
– –
-34,071
1327
– –
-95,000
1328
$0 ﹤0.01%
2
1329
– –
-100,000
1330
– –
-150,000
1331
– –
-53,861
1332
$0 ﹤0.01%
1
-99,999
1333
$0 ﹤0.01%
1
-99,999
1334
$0 ﹤0.01%
2
-19,998
1335
$0 ﹤0.01%
2
-349,998
1336
$0 ﹤0.01%
1
1337
$0 ﹤0.01%
+4
1338
$0 ﹤0.01%
+4
1339
$0 ﹤0.01%
5
1340
$0 ﹤0.01%
4
-24,996
1341
– –
-200,000
1342
$0 ﹤0.01%
+1
1343
– –
-200,000
1344
– –
-12,765
1345
– –
-23,418
1346
$0 ﹤0.01%
+1
1347
– –
-21,557
1348
– –
-96,079
1349
– –
-59,240
1350
– –
-47,193
52 53
54
55 56