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
751
$643K 0.02%
15,363
-2,172
752
$642K 0.02%
3,277
-396
753
$641K 0.02%
26,598
-3,070
754
$641K 0.02%
64,998
755
$640K 0.02%
2,246
-2,172
756
$640K 0.02%
47,472
-6,709
757
$640K 0.02%
3,470
-869
758
$639K 0.02%
38,241
-8,871
759
$638K 0.02%
65,000
760
$634K 0.02%
+9,934
761
$634K 0.02%
29,985
-1,169
762
$634K 0.02%
5,844
-5,638
763
$633K 0.02%
+5,182
764
$633K 0.02%
10,209
-3,168
765
$632K 0.02%
3,229
-2,187
766
$631K 0.02%
65,000
767
$628K 0.02%
31,122
768
$623K 0.02%
+24,631
769
$620K 0.02%
20,720
-2,479
770
$617K 0.02%
11,433
-1,616
771
$616K 0.02%
3,186
-3,075
772
$615K 0.02%
+66,953
773
$614K 0.02%
4,595
+1,436
774
$613K 0.02%
3,786
-2,413
775
$613K 0.02%
14,600
-17,405
29 30
31
32 33