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
201
$3.65M 0.08%
+67,726
202
$3.64M 0.08%
50,516
-3,640
203
$3.62M 0.08%
22,552
-3,161
204
$3.62M 0.08%
121,715
-30,700
205
$3.6M 0.08%
359,053
+9,213
206
$3.58M 0.08%
+350,000
207
$3.57M 0.08%
206,221
+74,366
208
$3.56M 0.08%
136,946
-27,443
209
$3.55M 0.08%
128,000
-62,000
210
$3.54M 0.08%
65,781
-862
211
$3.53M 0.08%
22,017
-3,087
212
$3.5M 0.07%
47,455
-29,118
213
$3.49M 0.07%
22,963
+6,712
214
$3.47M 0.07%
57,626
-8,648
215
$3.43M 0.07%
37,542
+12,825
216
$3.43M 0.07%
31,579
+5,356
217
$3.41M 0.07%
12,945
-880
218
$3.41M 0.07%
48,835
+19,348
219
$3.39M 0.07%
67,262
+24,254
220
$3.39M 0.07%
21,685
+9,912
221
$3.38M 0.07%
82,760
-3,860
222
$3.38M 0.07%
8,609
-3,514
223
$3.38M 0.07%
56,289
-12,491
224
$3.35M 0.07%
48,476
+8,499
225
$3.35M 0.07%
56,489
-8,424
7 8
9
10 11