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
1351
$0 ﹤0.01%
4
1352
$0 ﹤0.01%
2
-199,998
1353
– –
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1354
$0 ﹤0.01%
+2
1355
$0 ﹤0.01%
2
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1356
$0 ﹤0.01%
+1
1357
– –
-150,000
1358
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-20,000
1359
$0 ﹤0.01%
3
-299,997
1360
– –
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1361
– –
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1362
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1363
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1364
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1365
$0 ﹤0.01%
5
1366
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2
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$0 ﹤0.01%
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1368
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$0 ﹤0.01%
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1374
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1
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$0 ﹤0.01%
+5
53 54
55
56 57