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
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.1%
115,132
-40,455
152
$4.7M 0.1%
38,297
+4,369
153
$4.7M 0.1%
60,899
-70,713
154
$4.66M 0.1%
21,637
+4,100
155
$4.63M 0.1%
54,294
-3,864
156
$4.56M 0.1%
19,841
-5,129
157
$4.51M 0.1%
109,352
+11,905
158
$4.5M 0.1%
45,000
159
$4.47M 0.1%
121,365
-17,684
160
$4.44M 0.09%
226,012
+12,474
161
$4.44M 0.09%
94,585
+76,230
162
$4.43M 0.09%
36,856
-5,969
163
$4.43M 0.09%
87,863
+62,936
164
$4.42M 0.09%
56,339
+15,495
165
$4.38M 0.09%
32,708
-12,811
166
$4.38M 0.09%
10,672
+2,906
167
$4.37M 0.09%
67,884
+49,814
168
$4.34M 0.09%
39,843
-12,652
169
$4.33M 0.09%
44,507
-5,457
170
$4.29M 0.09%
24,489
+21,140
171
$4.23M 0.09%
22,296
-50
172
$4.22M 0.09%
20,654
+1,058
173
$4.17M 0.09%
321,587
-30,100
174
$4.16M 0.09%
34,714
+4,663
175
$4.13M 0.09%
15,079
-11,579
5 6
7
8 9