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
1326
$105K ﹤0.01%
5,951
-764
1327
$104K ﹤0.01%
50,000
1328
$103K ﹤0.01%
62,500
1329
$101K ﹤0.01%
125,333
1330
$101K ﹤0.01%
10,000
1331
$100K ﹤0.01%
10,000
1332
$100K ﹤0.01%
10,000
1333
$100K ﹤0.01%
603
-587
1334
$99K ﹤0.01%
10,000
1335
$99K ﹤0.01%
10,000
1336
$99K ﹤0.01%
9,996
1337
$98K ﹤0.01%
19,992
1338
$98K ﹤0.01%
10,000
1339
$98K ﹤0.01%
10,000
1340
$98K ﹤0.01%
2,251
-2,174
1341
$97K ﹤0.01%
4,134
-49,200
1342
$97K ﹤0.01%
10,000
1343
$97K ﹤0.01%
10,000
1344
$97K ﹤0.01%
9,996
1345
$97K ﹤0.01%
9,996
1346
$94K ﹤0.01%
71,034
+6,500
1347
$93K ﹤0.01%
6,558
-107,692
1348
$92K ﹤0.01%
4,465
-535
1349
$91K ﹤0.01%
1,856
-9,518
1350
$89K ﹤0.01%
3,237
-3,125
52 53
54
55 56