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
851
$497K 0.02%
15,691
-3,305
852
$497K 0.02%
21,841
-2,521
853
$497K 0.02%
49,998
854
$497K 0.02%
50,000
855
$496K 0.02%
+50,000
856
$496K 0.02%
50,000
857
$496K 0.02%
+49,998
858
$495K 0.02%
9,009
-8,688
859
$495K 0.02%
49,998
860
$495K 0.02%
50,000
861
$495K 0.02%
50,000
862
$494K 0.02%
2,065
-1,995
863
$493K 0.02%
1,000
864
$493K 0.02%
+49,998
865
$493K 0.02%
49,998
866
$492K 0.02%
49,998
867
$492K 0.02%
3,714
-3,584
868
$491K 0.02%
12,511
-1,770
869
$491K 0.02%
49,998
870
$491K 0.02%
49,998
871
$490K 0.02%
9,955
-5,678
872
$490K 0.02%
50,000
873
$490K 0.02%
50,000
874
$490K 0.02%
50,000
875
$489K 0.02%
50,000
33 34
35
36 37