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
1901
$0 ﹤0.01%
4
1902
– –
-3,772
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
1
1905
– –
-175,000
1906
– –
-33,332
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
4
1913
$0 ﹤0.01%
4
1914
– –
-49,999
1915
$0 ﹤0.01%
2
-49,998
1916
– –
-9,386
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
2
1920
$0 ﹤0.01%
2
1921
– –
-7,992
1922
– –
-9,232
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
4
1925
– –
-99,999
75 76
77
78 79