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
776
$612K 0.02%
6,846
-968
777
$609K 0.02%
2,713
-2,157
778
$607K 0.02%
6,330
-2,233
779
$607K 0.02%
16,723
+3,251
780
$607K 0.02%
+2,372
781
$604K 0.02%
+15,643
782
$597K 0.02%
42,135
-48,667
783
$596K 0.02%
1,522
-176
784
$591K 0.02%
60,000
785
$590K 0.02%
60,000
786
$589K 0.02%
+24,881
787
$589K 0.02%
10,473
-1,482
788
$588K 0.02%
+15,839
789
$588K 0.02%
44,112
-6,235
790
$587K 0.02%
14,903
-1,720
791
$585K 0.02%
+60,000
792
$583K 0.02%
2,913
-21,830
793
$577K 0.02%
+2,767
794
$573K 0.02%
+15,750
795
$571K 0.02%
2,353
-12,786
796
$571K 0.02%
7,875
+831
797
$570K 0.02%
9,721
-11,862
798
$569K 0.02%
11,358
-2,597
799
$567K 0.02%
+36,459
800
$566K 0.02%
4,992
+1,006
30 31
32
33 34