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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
2,068
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$22.7M
3 +$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

1 +$149M
2 +$133M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

1 Financials 18.06%
2 Technology 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$0 ﹤0.01%
4
1902
-1,430
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
4
1905
$0 ﹤0.01%
4
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
2
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
4
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
2
1913
$0 ﹤0.01%
2
1914
-100,000
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
4
1919
$0 ﹤0.01%
2
1920
$0 ﹤0.01%
4
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
4
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
2