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
976
$393K 0.01%
40,000
977
$391K 0.01%
39,996
978
$391K 0.01%
40,000
979
$391K 0.01%
39,996
980
$391K 0.01%
39,996
981
$390K 0.01%
40,000
982
$389K 0.01%
+4,113
983
$389K 0.01%
39,996
984
$387K 0.01%
9,946
-1,408
985
$387K 0.01%
+16,366
986
$386K 0.01%
+10,072
987
$385K 0.01%
1,863
-1,911
988
$385K 0.01%
52,430
-7,411
989
$383K 0.01%
5,462
-3,775
990
$382K 0.01%
7,812
-1,105
991
$379K 0.01%
5,508
-5,131
992
$379K 0.01%
1,355
-7,941
993
$377K 0.01%
71,187
-10,062
994
$376K 0.01%
15,986
-2,260
995
$375K 0.01%
2,522
-3,357
996
$375K 0.01%
1,781
-1,724
997
$374K 0.01%
7,220
-21,965
998
$373K 0.01%
5,949
-1,412
999
$373K 0.01%
6,280
-888
1000
$373K 0.01%
21,754
-26,915
38 39
40
41 42