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 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$0 ﹤0.01%
2
2002
$0 ﹤0.01%
4
2003
$0 ﹤0.01%
2
2004
$0 ﹤0.01%
4
2005
$0 ﹤0.01%
2
2006
$0 ﹤0.01%
4
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
2
2010
$0 ﹤0.01%
4
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
4
2013
$0 ﹤0.01%
2
2014
$0 ﹤0.01%
4
2015
$0 ﹤0.01%
4
2016
$0 ﹤0.01%
4
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
2
2019
$0 ﹤0.01%
200
2020
$0 ﹤0.01%
4
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
2
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
4