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
826
$523K 0.02%
92,163
-13,025
827
$522K 0.02%
20,214
-2,858
828
$521K 0.02%
6,413
-4,014
829
$520K 0.02%
+22,194
830
$518K 0.02%
22,641
-7,741
831
$518K 0.02%
4,913
-567
832
$516K 0.02%
+49,855
833
$515K 0.02%
11,054
+3,811
834
$515K 0.02%
+19,101
835
$514K 0.02%
25,374
-22,031
836
$511K 0.02%
2,448
-2,877
837
$510K 0.02%
6,134
-868
838
$510K 0.02%
35,922
-5,078
839
$510K 0.02%
8,062
-1,139
840
$508K 0.02%
14,560
-34,932
841
$507K 0.02%
1,407
-1,807
842
$506K 0.02%
+12,612
843
$505K 0.02%
15,787
+3,184
844
$505K 0.02%
+8,453
845
$505K 0.02%
+50,000
846
$502K 0.02%
9,824
-1,134
847
$500K 0.02%
14,076
-1,991
848
$499K 0.02%
49,998
849
$499K 0.02%
11,085
-1,568
850
$497K 0.02%
50,000
32 33
34
35 36