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
1701
$1K ﹤0.01%
2,000
1702
$1K ﹤0.01%
1,000
1703
$1K ﹤0.01%
1,666
1704
$1K ﹤0.01%
1,666
1705
$1K ﹤0.01%
832
1706
$1K ﹤0.01%
1,000
1707
$1K ﹤0.01%
1,666
1708
$1K ﹤0.01%
624
1709
– –
-33,333
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
4
1713
$0 ﹤0.01%
2
1714
– –
-25,000
1715
– –
-12,499
1716
$0 ﹤0.01%
2
1717
$0 ﹤0.01%
2
1718
$0 ﹤0.01%
4
1719
$0 ﹤0.01%
8
1720
$0 ﹤0.01%
4
1721
– –
-25,595
1722
– –
-56,141
1723
– –
-36,435
1724
$0 ﹤0.01%
4
1725
$0 ﹤0.01%
2
67 68
69
70 71