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
1
$179M 5.64%
4,260,223
2
$117M 3.67%
413,914
-140,494
3
$106M 3.34%
751,060
-256,944
4
$84.3M 2.65%
513,300
-196,600
5
$80.3M 2.53%
602,900
-213,220
6
$53.8M 1.69%
158,421
-59,017
7
$37.8M 1.19%
742,998
+437,562
8
$37.4M 1.18%
742,271
-539,155
9
$35.5M 1.12%
82,746
+69,972
10
$29.5M 0.93%
695,536
-288,808
11
$29.4M 0.93%
132,124
-61,541
12
$28.7M 0.9%
175,547
-57,504
13
$25.8M 0.81%
94,692
-41,758
14
$24.5M 0.77%
90,662
-53,348
15
$23.7M 0.74%
159,785
-32,528
16
$21.5M 0.68%
55,123
-19,737
17
$21.1M 0.66%
124,455
-45,194
18
$19.4M 0.61%
120,401
-35,863
19
$19M 0.6%
54,717
-27,032
20
$19M 0.6%
50,850
-12,032
21
$18.4M 0.58%
137,520
-50,860
22
$17.8M 0.56%
142,147
-72,972
23
$16.4M 0.52%
792,510
-330,010
24
$16.3M 0.51%
131,667
-38,004
25
$16.3M 0.51%
62,692
-15,863
1
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