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
1
$347M 7.38%
10,094,772
+7,897,647
2
$233M 4.95%
3,186,928
-418,560
3
$216M 4.59%
4,180,159
+775,844
4
$174M 3.7%
1,310,015
-265,237
5
$165M 3.51%
4,260,223
6
$150M 3.18%
672,813
-98,855
7
$137M 2.92%
841,820
-127,100
8
$81.8M 1.74%
934,160
-134,880
9
$68.5M 1.46%
250,899
-35,818
10
$49.7M 1.06%
253,659
+151,821
11
$49.3M 1.05%
225,391
-37,045
12
$48.3M 1.03%
207,579
-6,348
13
$39.4M 0.84%
309,717
-40,455
14
$34.5M 0.73%
149,005
-34,285
15
$34.4M 0.73%
189,832
-19,250
16
$33.8M 0.72%
735,680
+329,450
17
$33.7M 0.72%
94,459
-26,947
18
$32.6M 0.69%
93,097
+5,901
19
$30.6M 0.65%
194,650
-41,314
20
$28.1M 0.6%
142,770
-34,091
21
$27.6M 0.59%
912,093
-216,475
22
$27.1M 0.58%
101,909
-45,251
23
$26.3M 0.56%
217,834
-49,362
24
$25.4M 0.54%
255,328
-18,481
25
$24.5M 0.52%
76,172
-12,914
1
2 3 4 5