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
1601
$13K ﹤0.01%
10,000
1602
$13K ﹤0.01%
15,000
1603
$13K ﹤0.01%
15,000
1604
$13K ﹤0.01%
14,000
1605
$12K ﹤0.01%
+12,500
1606
$12K ﹤0.01%
16,666
1607
$12K ﹤0.01%
16,666
1608
$12K ﹤0.01%
16,666
1609
$12K ﹤0.01%
8,332
1610
$11K ﹤0.01%
13,332
1611
$11K ﹤0.01%
+7,500
1612
$11K ﹤0.01%
16,666
1613
$11K ﹤0.01%
16,666
1614
$11K ﹤0.01%
13,332
1615
$11K ﹤0.01%
14,000
1616
$11K ﹤0.01%
4,999
1617
$10K ﹤0.01%
12,500
1618
$10K ﹤0.01%
+5,000
1619
$10K ﹤0.01%
12,500
1620
$10K ﹤0.01%
10,000
1621
$10K ﹤0.01%
16,666
1622
$10K ﹤0.01%
8,750
1623
$10K ﹤0.01%
1,000
1624
$10K ﹤0.01%
13,332
1625
$10K ﹤0.01%
8,750
63 64
65
66 67