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
1526
– –
-13,618
1527
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-2,179
1528
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-2,208
1529
$0 ﹤0.01%
+2
1530
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-3,189
1531
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-8,492
1532
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-2,842
1533
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-9,817
1534
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-7,941
1535
– –
-17,054
1536
– –
-8,892
1537
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-19,036
1538
– –
-8,322
1539
– –
-7,001
1540
– –
-4,649
1541
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-229,832
1542
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-365
1543
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-5,830
1544
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-919
1545
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-3,270
1546
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-99,996
1547
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-42,795
1548
– –
-12,864
1549
– –
-5,510
1550
– –
-11,256
59 60 61
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