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
1576
$16K ﹤0.01%
20,000
1577
$16K ﹤0.01%
16,666
1578
$16K ﹤0.01%
12,500
1579
$15K ﹤0.01%
16,666
1580
$15K ﹤0.01%
16,666
1581
$15K ﹤0.01%
20,200
1582
$15K ﹤0.01%
+16,666
1583
$15K ﹤0.01%
16,666
1584
$15K ﹤0.01%
25,000
1585
$15K ﹤0.01%
20,000
1586
$15K ﹤0.01%
25,000
1587
$15K ﹤0.01%
+6,666
1588
$15K ﹤0.01%
25,000
1589
$15K ﹤0.01%
16,666
1590
$14K ﹤0.01%
6,666
1591
$14K ﹤0.01%
12,500
1592
$14K ﹤0.01%
16,666
1593
$14K ﹤0.01%
25,000
1594
$14K ﹤0.01%
10,000
1595
$13K ﹤0.01%
18,750
1596
$13K ﹤0.01%
16,000
1597
$13K ﹤0.01%
+6,666
1598
$13K ﹤0.01%
16,666
1599
$13K ﹤0.01%
+16,666
1600
$13K ﹤0.01%
+5,000
62 63
64
65 66