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
1851
$0 ﹤0.01%
2
-49,998
1852
– –
-9,386
1853
$0 ﹤0.01%
2
1854
$0 ﹤0.01%
1
1855
$0 ﹤0.01%
2
1856
$0 ﹤0.01%
2
1857
– –
-7,992
1858
– –
-9,232
1859
$0 ﹤0.01%
4
1860
$0 ﹤0.01%
4
1861
– –
-99,999
1862
– –
-41,549
1863
$0 ﹤0.01%
1
1864
$0 ﹤0.01%
4
1865
– –
-25,000
1866
– –
-15,000
1867
$0 ﹤0.01%
4
1868
$0 ﹤0.01%
250
1869
– –
-33,333
1870
$0 ﹤0.01%
2
1871
$0 ﹤0.01%
1
1872
$0 ﹤0.01%
4
1873
$0 ﹤0.01%
2
1874
– –
-25,000
1875
– –
-12,499
73 74
75
76 77