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
126
$5.89M 0.13%
25,523
-1,829
127
$5.88M 0.13%
27,173
-4,687
128
$5.85M 0.12%
35,327
-6,409
129
$5.77M 0.12%
49,574
+24,976
130
$5.74M 0.12%
49,074
-26,947
131
$5.67M 0.12%
69,130
-11,077
132
$5.66M 0.12%
52,934
-9,268
133
$5.66M 0.12%
37,171
-4,184
134
$5.42M 0.12%
83,806
-1,197
135
$5.39M 0.11%
14,065
-6,998
136
$5.36M 0.11%
4,525
-1,060
137
$5.24M 0.11%
34,031
+22,354
138
$5.22M 0.11%
+200,000
139
$5.17M 0.11%
117,980
+19,540
140
$5.14M 0.11%
114,774
+9,589
141
$5.13M 0.11%
236,129
-47,275
142
$5.09M 0.11%
475,000
143
$5.08M 0.11%
16,667
144
$5.07M 0.11%
55,373
+39,248
145
$5.07M 0.11%
232,553
+105,468
146
$5.04M 0.11%
102,605
-3,605
147
$4.98M 0.11%
30,262
-5,973
148
$4.94M 0.11%
118,611
-9,896
149
$4.88M 0.1%
+19,937
150
$4.77M 0.1%
77,852
+8,709
4 5
6
7 8