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
1076
$294K 0.01%
30,000
1077
$293K 0.01%
30,443
-4,304
1078
$293K 0.01%
99,010
-13,995
1079
$293K 0.01%
80,363
-11,358
1080
$293K 0.01%
30,000
1081
$293K 0.01%
30,000
1082
$293K 0.01%
30,000
1083
$292K 0.01%
+4,977
1084
$292K 0.01%
1,774
-1,716
1085
$289K 0.01%
2,560
-235
1086
$289K 0.01%
16,672
-2,358
1087
$287K 0.01%
+10,977
1088
$287K 0.01%
13,801
-1,951
1089
$287K 0.01%
9,648
-1,365
1090
$286K 0.01%
39,671
-5,607
1091
$286K 0.01%
14,385
-31,307
1092
$283K 0.01%
+12,315
1093
$283K 0.01%
11,357
-1,453
1094
$281K 0.01%
+75,499
1095
$280K 0.01%
2,408
+768
1096
$280K 0.01%
14,782
-2,089
1097
$279K 0.01%
4,637
-655
1098
$278K 0.01%
19,688
-2,783
1099
$277K 0.01%
9,089
-57,404
1100
$277K 0.01%
+10,765
42 43
44
45 46