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
151
$3.99M 0.13%
+23,200
152
$3.98M 0.13%
71,144
-45,824
153
$3.98M 0.13%
85,000
154
$3.98M 0.13%
134,421
-9,654
155
$3.97M 0.12%
77,561
-1,342
156
$3.96M 0.12%
73,259
-12,410
157
$3.93M 0.12%
43,385
-13,616
158
$3.92M 0.12%
245,215
159
$3.9M 0.12%
8,183
+1,733
160
$3.9M 0.12%
42,764
+10,881
161
$3.83M 0.12%
51,617
-33,672
162
$3.83M 0.12%
88,970
-40,715
163
$3.82M 0.12%
41,977
+18,392
164
$3.81M 0.12%
68,788
+35,599
165
$3.81M 0.12%
43,858
+17,813
166
$3.74M 0.12%
400,000
167
$3.73M 0.12%
5,612
-2,551
168
$3.73M 0.12%
48,127
+9,225
169
$3.73M 0.12%
90,137
+23,568
170
$3.7M 0.12%
375,999
171
$3.69M 0.12%
173,317
+163,651
172
$3.67M 0.12%
68,824
-76,104
173
$3.63M 0.11%
53,886
-8,897
174
$3.59M 0.11%
7,996
-5,468
175
$3.58M 0.11%
11,766
-3,609
5 6
7
8 9