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
1676
$4K ﹤0.01%
6,666
1677
$4K ﹤0.01%
3,332
1678
$4K ﹤0.01%
5,000
1679
$4K ﹤0.01%
7,500
1680
$4K ﹤0.01%
4,000
1681
$3K ﹤0.01%
2,500
1682
$3K ﹤0.01%
+2,500
1683
$3K ﹤0.01%
3,750
1684
$3K ﹤0.01%
3,750
1685
$3K ﹤0.01%
2,500
1686
$3K ﹤0.01%
2,500
1687
$3K ﹤0.01%
2,000
1688
$3K ﹤0.01%
3,000
1689
$3K ﹤0.01%
3,000
1690
$3K ﹤0.01%
999
1691
$2K ﹤0.01%
3,332
1692
$2K ﹤0.01%
2,500
1693
$2K ﹤0.01%
2,500
1694
$2K ﹤0.01%
1,250
1695
$2K ﹤0.01%
2,500
1696
$2K ﹤0.01%
3,332
1697
$2K ﹤0.01%
3,332
1698
$2K ﹤0.01%
2,500
1699
$2K ﹤0.01%
1,000
1700
$1K ﹤0.01%
2,500
66 67
68
69 70