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
726
$685K 0.02%
70,000
727
$685K 0.02%
70,000
728
$685K 0.02%
69,996
729
$684K 0.02%
35,742
-15,123
730
$683K 0.02%
17,330
-2,460
731
$683K 0.02%
70,000
732
$680K 0.02%
+27,394
733
$679K 0.02%
69,996
734
$678K 0.02%
26,872
+2,496
735
$676K 0.02%
+4,311
736
$675K 0.02%
+56,555
737
$675K 0.02%
7,138
+1,939
738
$673K 0.02%
45,020
-8,222
739
$672K 0.02%
4,445
+822
740
$669K 0.02%
+8,630
741
$668K 0.02%
3,852
-3,720
742
$667K 0.02%
3,337
-8,387
743
$667K 0.02%
+26,873
744
$667K 0.02%
2,530
-4,523
745
$664K 0.02%
37,868
-5,353
746
$659K 0.02%
+25,959
747
$657K 0.02%
9,954
-1,407
748
$655K 0.02%
+2,292
749
$651K 0.02%
4,399
-11,159
750
$647K 0.02%
14,218
-70,446
28 29
30
31 32