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
901
$482K 0.02%
7,785
-1,102
902
$481K 0.02%
17,864
-2,525
903
$481K 0.02%
50,000
904
$480K 0.02%
22,262
-3,147
905
$478K 0.02%
28,704
-4,058
906
$478K 0.02%
3,456
-581
907
$477K 0.02%
13,377
-1,544
908
$476K 0.02%
19,627
-2,774
909
$474K 0.01%
7,679
-34,877
910
$473K 0.01%
21,893
-110,689
911
$473K 0.01%
20,084
-2,839
912
$472K 0.01%
36,428
-5,150
913
$472K 0.01%
6,379
-903
914
$470K 0.01%
7,070
-1,000
915
$468K 0.01%
9,328
-1,320
916
$468K 0.01%
+7,750
917
$464K 0.01%
9,819
-9,212
918
$463K 0.01%
18,094
-2,558
919
$463K 0.01%
7,548
-1,068
920
$463K 0.01%
5,737
-663
921
$460K 0.01%
3,578
+253
922
$458K 0.01%
11,325
-40,209
923
$457K 0.01%
72,822
-10,293
924
$456K 0.01%
34,108
-65,247
925
$456K 0.01%
11,387
-1,610
35 36
37
38 39