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
1651
$7K ﹤0.01%
6,250
1652
$7K ﹤0.01%
12,500
1653
$7K ﹤0.01%
12,500
1654
$7K ﹤0.01%
3,000
1655
$6K ﹤0.01%
6,250
1656
$6K ﹤0.01%
12,500
1657
$6K ﹤0.01%
7,000
1658
$6K ﹤0.01%
8,332
1659
$6K ﹤0.01%
10,000
1660
$6K ﹤0.01%
2,500
1661
$6K ﹤0.01%
10,000
1662
$6K ﹤0.01%
6,250
1663
$6K ﹤0.01%
8,332
1664
$6K ﹤0.01%
8,333
1665
$6K ﹤0.01%
10,000
1666
$5K ﹤0.01%
6,250
1667
$5K ﹤0.01%
5,000
1668
$5K ﹤0.01%
5,000
1669
$5K ﹤0.01%
6,666
1670
$5K ﹤0.01%
8,332
1671
$5K ﹤0.01%
8,333
1672
$5K ﹤0.01%
6,250
1673
$5K ﹤0.01%
+2,000
1674
$4K ﹤0.01%
5,000
1675
$4K ﹤0.01%
+3,999