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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.2M
3
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
+$145M
2
+$130M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.09%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.15%
37,334
-11,241
127
$4.76M 0.15%
123,075
+2,776
128
$4.75M 0.15%
11,931
+2,737
129
$4.72M 0.15%
19,022
+6,728
130
$4.68M 0.15%
68,000
131
$4.66M 0.15%
43,234
-11,722
132
$4.57M 0.14%
76,945
+53,704
133
$4.57M 0.14%
20,601
-6,083
134
$4.57M 0.14%
39,575
-865
135
$4.45M 0.14%
81,683
+17,709
136
$4.45M 0.14%
114,000
-3,332,846
137
$4.43M 0.14%
136,326
+34,524
138
$4.4M 0.14%
30,456
-8,113
139
$4.3M 0.14%
63,508
-13,995
140
$4.25M 0.13%
20,362
+7,103
141
$4.24M 0.13%
21,857
-4,991
142
$4.2M 0.13%
77,008
+38,339
143
$4.2M 0.13%
37,587
-11,469
144
$4.11M 0.13%
52,050
+101
145
$4.06M 0.13%
73,800
146
$4.05M 0.13%
33,277
-9,906
147
$4.02M 0.13%
235,160
-17,241
148
$4.01M 0.13%
35,753
-1,972
149
$4M 0.13%
99,400
+89,839
150
$4M 0.13%
83,800
+66,043
4 5
6
7 8