DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
551
$988K 0.03%
100,000
552
$988K 0.03%
+100,000
553
$988K 0.03%
100,000
+24,000
554
$988K 0.03%
100,000
555
$987K 0.03%
+100,000
556
$986K 0.03%
5,135
-4,382
557
$986K 0.03%
99,996
558
$986K 0.03%
100,000
559
$985K 0.03%
+2,973
560
$985K 0.03%
+100,000
561
$983K 0.03%
100,000
562
$982K 0.03%
50,400
-26,429
563
$982K 0.03%
99,999
564
$982K 0.03%
101,000
565
$981K 0.03%
+100,000
566
$981K 0.03%
100,000
+25,000
567
$981K 0.03%
99,999
568
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100,000
569
$980K 0.03%
100,000
570
$980K 0.03%
100,000
571
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99,998
572
$980K 0.03%
99,996
573
$980K 0.03%
99,999
574
$979K 0.03%
100,000
575
$978K 0.03%
100,000
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