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
1526
$22K ﹤0.01%
33,332
1527
$22K ﹤0.01%
33,332
1528
$22K ﹤0.01%
16,666
1529
$21K ﹤0.01%
20,000
1530
$21K ﹤0.01%
30,000
1531
$21K ﹤0.01%
2,110
1532
$21K ﹤0.01%
33,332
1533
$20K ﹤0.01%
25,000
1534
$20K ﹤0.01%
25,000
1535
$20K ﹤0.01%
32,500
1536
$20K ﹤0.01%
20,000
1537
$20K ﹤0.01%
33,332
1538
$20K ﹤0.01%
+12,500
1539
$20K ﹤0.01%
25,000
1540
$20K ﹤0.01%
21,666
1541
$20K ﹤0.01%
25,000
1542
$20K ﹤0.01%
10,000
1543
$19K ﹤0.01%
+16,666
1544
$19K ﹤0.01%
20,000
1545
$19K ﹤0.01%
23,332
1546
$19K ﹤0.01%
33,332
1547
$19K ﹤0.01%
25,000
1548
$19K ﹤0.01%
20,000
1549
$19K ﹤0.01%
+16,666
1550
$18K ﹤0.01%
15,000
60 61
62
63 64