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
1401
– –
-97,500
1402
– –
-49,999
1403
– –
-2
1404
– –
-185,800
1405
– –
-1
1406
– –
-87,500
1407
– –
-18,531
1408
– –
-125,000
1409
– –
-83,333
1410
– –
-1
1411
– –
-931
1412
– –
-73,075
1413
– –
-310,900
1414
– –
-13,406
1415
– –
-276,600
1416
– –
-13,333
1417
– –
-1
1418
– –
-158,783
1419
– –
-68,750
1420
– –
-111,200
1421
– –
-11,775
1422
– –
-89,786
1423
– –
-359,900
1424
– –
-2,820
1425
– –
-35,891
55 56
57
58 59