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
– –
-3,691
1352
– –
-5,637
1353
– –
-10,000
1354
– –
-13,095
1355
– –
-11,294
1356
– –
-10,237
1357
– –
-13,618
1358
– –
-2,179
1359
– –
-2,208
1360
$0 ﹤0.01%
+2
1361
– –
-3,189
1362
– –
-8,492
1363
– –
-2,842
1364
– –
-9,817
1365
– –
-7,941
1366
– –
-17,054
1367
– –
-8,892
1368
– –
-19,036
1369
– –
-8,322
1370
– –
-7,001
1371
– –
-4,649
1372
– –
-229,832
1373
– –
-365
1374
– –
-5,830
1375
– –
-919
53 54
55
56 57