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
201
$3.16M 0.1%
25,198
-11,916
202
$3.14M 0.1%
57,391
+20,009
203
$3.13M 0.1%
50,610
+23,233
204
$3.13M 0.1%
59,570
-40,561
205
$3.1M 0.1%
275,260
+178,036
206
$3.04M 0.1%
53,664
-32,559
207
$3.03M 0.1%
7,684
+40
208
$3.02M 0.1%
46,860
+42,819
209
$3.01M 0.09%
17,375
-7,536
210
$3M 0.09%
33,219
-8,045
211
$3M 0.09%
13,680
-4,262
212
$2.99M 0.09%
16,174
-3,406
213
$2.99M 0.09%
17,806
+8,500
214
$2.98M 0.09%
25,109
-7,557
215
$2.98M 0.09%
28,969
+26,421
216
$2.97M 0.09%
62,020
-14,724
217
$2.96M 0.09%
7,842
-13,952
218
$2.96M 0.09%
300,000
219
$2.94M 0.09%
17,938
+1,169
220
$2.94M 0.09%
48,775
-33,784
221
$2.93M 0.09%
300,000
222
$2.92M 0.09%
300,000
223
$2.91M 0.09%
76,440
+13,848
224
$2.91M 0.09%
300,000
225
$2.9M 0.09%
55,715
-13,705
7 8
9
10 11