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
1376
$65K ﹤0.01%
2,997
-2,895
1377
$65K ﹤0.01%
3,395
-3,279
1378
$64K ﹤0.01%
100,000
1379
$64K ﹤0.01%
+1,422
1380
$64K ﹤0.01%
84,999
1381
$63K ﹤0.01%
100,000
1382
$63K ﹤0.01%
400
1383
$63K ﹤0.01%
90,000
1384
$63K ﹤0.01%
66,666
1385
$61K ﹤0.01%
+33,332
1386
$61K ﹤0.01%
+66,666
1387
$60K ﹤0.01%
66,666
1388
$60K ﹤0.01%
+40,000
1389
$60K ﹤0.01%
83,332
1390
$59K ﹤0.01%
1,743
-1,687
1391
$59K ﹤0.01%
2,676
-2,584
1392
$58K ﹤0.01%
2,859
-20,685
1393
$58K ﹤0.01%
100,000
1394
$58K ﹤0.01%
33,333
1395
$57K ﹤0.01%
486
-12,767
1396
$57K ﹤0.01%
83,332
1397
$57K ﹤0.01%
100,000
1398
$57K ﹤0.01%
49,999
1399
$56K ﹤0.01%
1,876
-18,285
1400
$55K ﹤0.01%
+50,000
54 55
56
57 58