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
926
$456K 0.01%
68,114
-9,628
927
$455K 0.01%
3,394
-5,919
928
$455K 0.01%
7,389
929
$451K 0.01%
16,734
-2,365
930
$451K 0.01%
1,160
-1,125
931
$451K 0.01%
9,389
-1,328
932
$450K 0.01%
5,701
-659
933
$450K 0.01%
6,618
-536
934
$450K 0.01%
3,864
-548
935
$449K 0.01%
28,536
-4,033
936
$447K 0.01%
8,708
-4,048
937
$447K 0.01%
716
-94
938
$446K 0.01%
10,774
-1,523
939
$443K 0.01%
4,004
-569
940
$443K 0.01%
14,037
-1,984
941
$440K 0.01%
10,120
-1,432
942
$437K 0.01%
36,917
-5,218
943
$436K 0.01%
6,991
-3,245
944
$433K 0.01%
22,831
-3,228
945
$432K 0.01%
+2,402
946
$431K 0.01%
8,382
-1,186
947
$428K 0.01%
36,602
+15,772
948
$427K 0.01%
22,938
-3,244
949
$427K 0.01%
+4,886
950
$422K 0.01%
20,773
+2,098
36 37
38
39 40