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
876
$489K 0.02%
13,131
-1,858
877
$489K 0.02%
50,000
878
$488K 0.02%
49,998
879
$488K 0.02%
50,000
880
$488K 0.02%
49,998
881
$488K 0.02%
49,998
882
$487K 0.02%
50,000
883
$487K 0.02%
49,998
884
$487K 0.02%
50,000
885
$487K 0.02%
49,998
886
$487K 0.02%
49,998
887
$487K 0.02%
50,000
888
$487K 0.02%
50,000
889
$486K 0.02%
+49,998
890
$486K 0.02%
49,998
891
$486K 0.02%
50,000
892
$486K 0.02%
50,000
893
$486K 0.02%
50,000
894
$486K 0.02%
49,998
895
$486K 0.02%
49,998
896
$485K 0.02%
49,998
897
$485K 0.02%
49,998
898
$485K 0.02%
50,000
899
$483K 0.02%
12,698
-1,797
900
$483K 0.02%
+49,998
34 35
36
37 38