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
626
$931K 0.03%
+11,121
627
$924K 0.03%
1,240
-144
628
$913K 0.03%
15,614
629
$912K 0.03%
15,127
-1,746
630
$910K 0.03%
25,743
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631
$908K 0.03%
15,660
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632
$901K 0.03%
19,285
-2,728
633
$899K 0.03%
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634
$898K 0.03%
4,742
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635
$891K 0.03%
90,000
636
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11,311
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637
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638
$879K 0.03%
10,358
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639
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10,232
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640
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3,548
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643
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12,218
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645
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26,388
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646
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2,871
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647
$859K 0.03%
26,399
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648
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649
$852K 0.03%
9,753
-1,380
650
$850K 0.03%
19,323
+8,090
24 25
26
27 28