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
1551
$18K ﹤0.01%
16,666
1552
$18K ﹤0.01%
25,000
1553
$18K ﹤0.01%
1,788
-73,212
1554
$18K ﹤0.01%
23,332
1555
$18K ﹤0.01%
23,332
1556
$18K ﹤0.01%
30,000
1557
$18K ﹤0.01%
+20,000
1558
$18K ﹤0.01%
32,500
1559
$18K ﹤0.01%
+25,000
1560
$18K ﹤0.01%
+33,332
1561
$17K ﹤0.01%
16,666
1562
$17K ﹤0.01%
18,750
1563
$17K ﹤0.01%
9,999
1564
$17K ﹤0.01%
20,000
1565
$17K ﹤0.01%
25,000
1566
$17K ﹤0.01%
25,000
1567
$17K ﹤0.01%
16,666
1568
$17K ﹤0.01%
24,999
1569
$17K ﹤0.01%
25,000
1570
$17K ﹤0.01%
+15,000
1571
$17K ﹤0.01%
20,000
1572
$17K ﹤0.01%
8,332
1573
$16K ﹤0.01%
20,000
1574
$16K ﹤0.01%
14,000
1575
$16K ﹤0.01%
15,000
61 62
63
64 65