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
1826
$0 ﹤0.01%
2
1827
$0 ﹤0.01%
2
1828
– –
-13,009
1829
– –
-50
1830
$0 ﹤0.01%
1
1831
$0 ﹤0.01%
4
1832
$0 ﹤0.01%
4
1833
– –
-100,000
1834
$0 ﹤0.01%
3
1835
$0 ﹤0.01%
+4
1836
– –
-2,000
1837
– –
-50,000
1838
– –
-60,000
1839
$0 ﹤0.01%
+4
1840
$0 ﹤0.01%
2
-49,998
1841
– –
-40,000
1842
– –
-50,000
1843
$0 ﹤0.01%
2
1844
$0 ﹤0.01%
2
1845
$0 ﹤0.01%
2
-49,998
1846
– –
-100,000
1847
$0 ﹤0.01%
2
1848
$0 ﹤0.01%
4
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
2
72 73
74
75 76