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
1501
$27K ﹤0.01%
49,999
1502
$27K ﹤0.01%
21,110
1503
$27K ﹤0.01%
643
-8,397
1504
$27K ﹤0.01%
18,750
1505
$26K ﹤0.01%
33,333
1506
$26K ﹤0.01%
20,000
1507
$26K ﹤0.01%
30,000
1508
$26K ﹤0.01%
24,999
1509
$26K ﹤0.01%
25,000
1510
$25K ﹤0.01%
+33,332
1511
$25K ﹤0.01%
+50,000
1512
$24K ﹤0.01%
5
-40
1513
$24K ﹤0.01%
14,000
1514
$24K ﹤0.01%
25,000
1515
$23K ﹤0.01%
37,500
1516
$23K ﹤0.01%
+33,332
1517
$23K ﹤0.01%
33,332
1518
$23K ﹤0.01%
25,000
1519
$23K ﹤0.01%
33,333
1520
$23K ﹤0.01%
+16,666
1521
$23K ﹤0.01%
25,000
1522
$23K ﹤0.01%
33,332
1523
$23K ﹤0.01%
12,499
1524
$22K ﹤0.01%
33,332
1525
$22K ﹤0.01%
33,332
59 60
61
62 63