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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$257M
2
+$37.3M
3
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

1
+$311M
2
+$31.9M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

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
1426
– –
-5,819
1427
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-98,106
1428
– –
-24,513
1429
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-4,123
1430
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-19,410
1431
– –
-21,557
1432
– –
-96,079
1433
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-4,649
1434
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-18,244
1435
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-48,642
1436
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-19,699
1437
– –
-31,952
1438
– –
-25,000
1439
$0 ﹤0.01%
+1
1440
$0 ﹤0.01%
2
1441
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-359,900
1442
– –
-14,340
1443
– –
-4,913
1444
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-13,268
1445
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-9,904
1446
– –
-8,712
1447
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-2,072
1448
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-14,364
1449
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-29,580
1450
– –
-99,999
56 57
58
59 60