DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 18.06%
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%
624
1702
$1K ﹤0.01%
832
1703
$1K ﹤0.01%
1,666
1704
$1K ﹤0.01%
1,000
1705
$1K ﹤0.01%
1,666
1706
$0 ﹤0.01%
2
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
4
1709
-10,000
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
4
1713
$0 ﹤0.01%
2
1714
$0 ﹤0.01%
4
1715
$0 ﹤0.01%
8
1716
$0 ﹤0.01%
2
1717
$0 ﹤0.01%
4
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
4
1720
$0 ﹤0.01%
2
1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
2
1723
$0 ﹤0.01%
4
1724
$0 ﹤0.01%
4
1725
$0 ﹤0.01%
4