We are live on ! Find out more
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
1451
– –
-99,999
1452
– –
-443
1453
– –
-11,072
1454
– –
-1,440
1455
– –
-11,537
1456
– –
-23,776
1457
– –
-6,359
1458
– –
-7,648
1459
– –
-201
1460
– –
-20,674
1461
– –
-103,383
1462
– –
-378,052
1463
– –
-619
1464
– –
-31,850
1465
– –
-10,732
1466
– –
-2,062
1467
– –
-4,458
1468
– –
-42,368
1469
– –
-47,193
1470
– –
-3,691
1471
– –
-5,637
1472
– –
-10,000
1473
– –
-3,189
1474
– –
-8,492
1475
– –
-229,832
57 58
59
60 61