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
801
$565K 0.02%
8,951
+1,174
802
$564K 0.02%
7,950
-918
803
$560K 0.02%
+63,786
804
$558K 0.02%
36,512
-1,925
805
$555K 0.02%
28,121
+12,266
806
$554K 0.02%
12,775
-1,807
807
$554K 0.02%
27,585
-24,774
808
$553K 0.02%
51,229
+18,549
809
$550K 0.02%
4,329
-174
810
$546K 0.02%
+1,383
811
$546K 0.02%
11,747
-1,661
812
$544K 0.02%
56,950
-8,050
813
$542K 0.02%
55,300
814
$541K 0.02%
10,031
-1,418
815
$537K 0.02%
13,509
-1,910
816
$535K 0.02%
+1,907
817
$535K 0.02%
15,593
-2,205
818
$534K 0.02%
8,007
-925
819
$530K 0.02%
+14,705
820
$530K 0.02%
10,303
-19,256
821
$529K 0.02%
+10,235
822
$525K 0.02%
11,508
+3,652
823
$525K 0.02%
4,644
-536
824
$524K 0.02%
21,378
-3,022
825
$523K 0.02%
+11,292
31 32
33
34 35