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
1026
$343K 0.01%
3,234
-3,126
1027
$342K 0.01%
+7,244
1028
$342K 0.01%
1,164
-1,440
1029
$340K 0.01%
5,888
-834
1030
$339K 0.01%
4,929
-4,113
1031
$338K 0.01%
+1,337
1032
$338K 0.01%
10,305
-1,457
1033
$337K 0.01%
2,218
-2,918
1034
$335K 0.01%
7,548
-7,286
1035
$335K 0.01%
8,317
-1,176
1036
$334K 0.01%
5,275
-746
1037
$331K 0.01%
8,714
-1,233
1038
$331K 0.01%
+86,785
1039
$329K 0.01%
6,008
-852
1040
$328K 0.01%
4,382
-620
1041
$328K 0.01%
7,176
-1,016
1042
$327K 0.01%
40,723
+9,342
1043
$325K 0.01%
12,976
-1,835
1044
$323K 0.01%
+6,964
1045
$320K 0.01%
5,658
-800
1046
$320K 0.01%
31,701
-4,481
1047
$320K 0.01%
25,766
-3,644
1048
$319K 0.01%
5,042
-4,868
1049
$318K 0.01%
1,529
-4,929
1050
$315K 0.01%
9,512
+1,484
40 41
42
43 44