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
1476
$34K ﹤0.01%
66,666
1477
$34K ﹤0.01%
62,500
1478
$34K ﹤0.01%
1,925
-1,862
1479
$34K ﹤0.01%
25,000
1480
$33K ﹤0.01%
50,000
1481
$33K ﹤0.01%
50,000
1482
$33K ﹤0.01%
50,000
1483
$33K ﹤0.01%
50,000
1484
$32K ﹤0.01%
+41,666
1485
$32K ﹤0.01%
16,666
1486
$31K ﹤0.01%
405
-53
1487
$31K ﹤0.01%
15,000
1488
$30K ﹤0.01%
50,000
1489
$29K ﹤0.01%
+25,000
1490
$29K ﹤0.01%
25,000
1491
$29K ﹤0.01%
+50,000
1492
$29K ﹤0.01%
23,332
1493
$28K ﹤0.01%
20,000
1494
$28K ﹤0.01%
37,500
1495
$28K ﹤0.01%
33,333
1496
$28K ﹤0.01%
25,000
1497
$27K ﹤0.01%
49,999
1498
$27K ﹤0.01%
41,666
1499
$27K ﹤0.01%
+25,000
1500
$27K ﹤0.01%
20,000
58 59
60
61 62