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
– –
-98,106
1502
– –
-23,776
1503
– –
-7,242
1504
– –
-8,486
1505
– –
-17,821
1506
– –
-20,685
1507
– –
-3,373
1508
– –
-611
1509
– –
-6,359
1510
– –
-199,998
1511
– –
-24,513
1512
– –
-7,648
1513
– –
-201
1514
– –
-20,674
1515
– –
-3,593
1516
– –
-103,383
1517
– –
-378,052
1518
– –
-619
1519
– –
-31,850
1520
– –
-7,720
1521
– –
-31,921
1522
– –
-14,998
1523
– –
-40,727
1524
– –
-4,552
1525
– –
-1,914
59 60
61
62 63