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
701
$734K 0.02%
75,000
702
$734K 0.02%
75,000
703
$733K 0.02%
75,000
704
$733K 0.02%
75,000
705
$730K 0.02%
14,109
-7,750
706
$730K 0.02%
75,000
707
$728K 0.02%
7,500
708
$728K 0.02%
75,000
709
$715K 0.02%
24,111
-5,077
710
$714K 0.02%
49,384
-5,699
711
$714K 0.02%
42,749
-6,042
712
$707K 0.02%
7,029
-16,003
713
$699K 0.02%
4,639
+64
714
$696K 0.02%
17,113
-1,516
715
$696K 0.02%
5,385
716
$696K 0.02%
7,000
717
$693K 0.02%
21,863
-3,091
718
$693K 0.02%
12,324
-1,578
719
$692K 0.02%
3,500
720
$692K 0.02%
69,996
721
$691K 0.02%
31,054
-4,391
722
$691K 0.02%
+5,191
723
$688K 0.02%
15,531
+1,067
724
$687K 0.02%
70,000
725
$686K 0.02%
69,996
27 28
29
30 31