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
1426
– –
-9,383
1427
– –
-75,000
1428
– –
-100,000
1429
– –
-26,829
1430
– –
-26,305
1431
– –
-25,000
1432
$0 ﹤0.01%
+1
1433
– –
-19,243
1434
$0 ﹤0.01%
1
1435
– –
-2,913
1436
– –
-275,000
1437
$0 ﹤0.01%
2
-199,998
1438
– –
-9,000
1439
– –
-150,000
1440
$0 ﹤0.01%
4
1441
$0 ﹤0.01%
2
-199,998
1442
– –
-17,983
1443
$0 ﹤0.01%
+2
1444
$0 ﹤0.01%
2
-19,998
1445
$0 ﹤0.01%
+1
1446
– –
-150,000
1447
– –
-20,000
1448
$0 ﹤0.01%
3
-299,997
1449
– –
-150,000
1450
– –
-200,000
56 57
58
59 60