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
1501
– –
-4,458
1502
– –
-34,297
1503
– –
-19,410
1504
– –
-42,368
1505
– –
-5,088
1506
– –
-73,434
1507
– –
-12,135
1508
– –
-18,768
1509
– –
-7,337
1510
– –
-5,345
1511
– –
-5,278
1512
– –
-27,373
1513
– –
-12,765
1514
– –
-23,418
1515
$0 ﹤0.01%
+1
1516
– –
-21,557
1517
– –
-96,079
1518
– –
-59,240
1519
– –
-47,193
1520
– –
-3,691
1521
– –
-5,637
1522
– –
-10,000
1523
– –
-13,095
1524
– –
-11,294
1525
– –
-10,237
59 60
61
62 63