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
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.09%
23,137
+1,694
177
$4.11M 0.09%
47,135
-18,435
178
$4.1M 0.09%
58,185
+12,706
179
$4.09M 0.09%
+375,999
180
$4.09M 0.09%
108,842
-1,180
181
$4.08M 0.09%
364,998
182
$4.07M 0.09%
+400,000
183
$4.07M 0.09%
101,665
-162,226
184
$4.04M 0.09%
+26,667
185
$4.04M 0.09%
375,000
186
$3.99M 0.08%
44,988
-171
187
$3.98M 0.08%
10,367
-788
188
$3.94M 0.08%
49,596
-38,757
189
$3.9M 0.08%
27,060
-3,271
190
$3.83M 0.08%
35,276
-3,321
191
$3.78M 0.08%
77,120
-889
192
$3.78M 0.08%
26,694
+19,924
193
$3.77M 0.08%
32,526
+3,472
194
$3.73M 0.08%
90,859
-56,962
195
$3.72M 0.08%
14,874
-1,490
196
$3.71M 0.08%
57,085
-29,090
197
$3.69M 0.08%
100,032
+46,253
198
$3.68M 0.08%
69,218
-3,640
199
$3.67M 0.08%
28,957
+4,936
200
$3.66M 0.08%
49,991
-11,625
6 7
8
9 10