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
1176
$235K 0.01%
+4,060
1177
$235K 0.01%
+474
1178
$235K 0.01%
1,290
-20,334
1179
$234K 0.01%
+8,479
1180
$232K 0.01%
+11,529
1181
$231K 0.01%
6,146
-869
1182
$231K 0.01%
10,356
-1,464
1183
$230K 0.01%
+22,594
1184
$230K 0.01%
63,057
-8,913
1185
$230K 0.01%
+7,282
1186
$228K 0.01%
4,079
-3,937
1187
$228K 0.01%
2,770
1188
$228K 0.01%
9,412
-15,499
1189
$228K 0.01%
4,477
-3,382
1190
$228K 0.01%
2,811
-3,861
1191
$227K 0.01%
22,402
-27,594
1192
$227K 0.01%
5,320
-753
1193
$226K 0.01%
+2,356
1194
$226K 0.01%
21,153
-2,990
1195
$225K 0.01%
6,327
-3,309
1196
$225K 0.01%
2,457
-39,411
1197
$225K 0.01%
9,223
-74,205
1198
$223K 0.01%
+2,163
1199
$223K 0.01%
2,853
-2,757
1200
$223K 0.01%
5,653
-10,811
46 47
48
49 50