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
– –
-28,509
1402
– –
-15,633
1403
– –
-13,068
1404
– –
-3,164
1405
$0 ﹤0.01%
+2
1406
– –
-50,000
1407
– –
-1,865
1408
$0 ﹤0.01%
2
-49,998
1409
$0 ﹤0.01%
+2
1410
– –
-250,000
1411
$0 ﹤0.01%
+4
1412
$0 ﹤0.01%
+4
1413
– –
-61,389
1414
– –
-5,255
1415
$0 ﹤0.01%
2
-49,998
1416
$0 ﹤0.01%
1
1417
– –
-350,000
1418
– –
-6,195
1419
$0 ﹤0.01%
2
1420
$0 ﹤0.01%
1
-375,999
1421
– –
-5,000
1422
– –
-29,472
1423
$0 ﹤0.01%
+2
1424
– –
-31,241
1425
$0 ﹤0.01%
4
55 56
57
58 59