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
1626
$10K ﹤0.01%
1,000
1627
$10K ﹤0.01%
10,000
1628
$10K ﹤0.01%
16,666
1629
$9K ﹤0.01%
6,250
1630
$9K ﹤0.01%
4,999
1631
$9K ﹤0.01%
13,332
1632
$9K ﹤0.01%
10,000
1633
$9K ﹤0.01%
12,500
1634
$9K ﹤0.01%
16,666
1635
$9K ﹤0.01%
8,000
1636
$9K ﹤0.01%
10,000
1637
$9K ﹤0.01%
12,500
1638
$9K ﹤0.01%
10,000
1639
$9K ﹤0.01%
12,500
1640
$9K ﹤0.01%
15,000
1641
$8K ﹤0.01%
12,500
1642
$8K ﹤0.01%
10,000
1643
$8K ﹤0.01%
12,500
1644
$8K ﹤0.01%
10,000
1645
$8K ﹤0.01%
10,000
1646
$8K ﹤0.01%
8,332
1647
$8K ﹤0.01%
5,000
1648
$7K ﹤0.01%
+4,999
1649
$7K ﹤0.01%
+2,000
1650
$7K ﹤0.01%
8,000
64 65
66
67 68