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
$4.38B
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$115M
3
+$87.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Top Sells

1
+$456M
2
+$15.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Sector Composition

1 Technology 11.77%
2 Industrials 11.67%
3 Financials 11.57%
4 Materials 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,440
1202
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-29,803
1203
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-2,951
1204
– –
-9,047
1205
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-44,861
1206
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-3,312
1207
– –
-5,166
1208
– –
-21,998
1209
– –
-14,416
1210
– –
-34,260
1211
– –
-36,407
1212
– –
-13,093
1213
– –
-54,671
1214
– –
-12,221
1215
– –
-1,611
1216
– –
-10,533
1217
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-20,147
1218
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-14,211
1219
– –
-6,975
1220
– –
-7,800
1221
– –
-12,858
1222
– –
-2,671
1223
– –
-37,870
1224
– –
-14,876
1225
– –
-9,818
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