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
2,067
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 18.06%
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
601
$972K 0.03%
+100,000
602
$972K 0.03%
99,998
603
$971K 0.03%
100,000
604
$971K 0.03%
99,996
605
$970K 0.03%
+99,996
606
$970K 0.03%
100,000
607
$970K 0.03%
99,996
608
$970K 0.03%
100,000
609
$970K 0.03%
99,996
610
$970K 0.03%
100,000
611
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+100,000
612
$970K 0.03%
+99,996
613
$969K 0.03%
99,996
614
$964K 0.03%
8,164
-1,154
615
$964K 0.03%
27,848
-3,936
616
$964K 0.03%
28,688
+2,284
617
$955K 0.03%
+17,261
618
$952K 0.03%
567
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619
$949K 0.03%
23,858
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620
$947K 0.03%
5,977
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621
$944K 0.03%
35,783
+8,372
622
$941K 0.03%
8,384
-5,115
623
$939K 0.03%
5,440
-548
624
$936K 0.03%
+10,013
625
$933K 0.03%
18,395
-8,399
23 24
25
26 27