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
676
$768K 0.02%
283,411
-98,500
677
$760K 0.02%
34,587
-50,879
678
$757K 0.02%
20,266
+12,196
679
$757K 0.02%
21,224
-3,000
680
$757K 0.02%
77,685
681
$755K 0.02%
1,984
-280
682
$755K 0.02%
33,090
-4,679
683
$751K 0.02%
12,136
-2,555
684
$749K 0.02%
12,521
-1,771
685
$748K 0.02%
7,942
-1,832
686
$748K 0.02%
3,000
687
$746K 0.02%
19,484
-4,103
688
$745K 0.02%
6,967
+4,328
689
$744K 0.02%
2,143
690
$741K 0.02%
36,421
-7,669
691
$741K 0.02%
16,102
-13,140
692
$738K 0.02%
7,561
-3,721
693
$737K 0.02%
75,000
694
$736K 0.02%
24,729
-46,189
695
$735K 0.02%
75,000
696
$735K 0.02%
75,000
697
$734K 0.02%
17,463
-2,469
698
$734K 0.02%
75,000
699
$734K 0.02%
75,000
700
$734K 0.02%
75,000
26 27
28
29 30