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
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.7M
3
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

1
+$149M
2
+$133M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

1 Financials 18.06%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$222K 0.01%
2,413
-342
1202
$221K 0.01%
+9,668
1203
$221K 0.01%
2,941
-3,598
1204
$218K 0.01%
10,717
-1,283
1205
$218K 0.01%
1,761
-1,703
1206
$217K 0.01%
3,241
-4,511
1207
$216K 0.01%
3,598
-5,556
1208
$214K 0.01%
+1,067
1209
$214K 0.01%
1,903
-2,927
1210
$213K 0.01%
1,550
-348
1211
$212K 0.01%
+5,868
1212
$210K 0.01%
+5,914
1213
$210K 0.01%
1,996
-4,214
1214
$210K 0.01%
11,492
-3,317
1215
$209K 0.01%
+22,068
1216
$208K 0.01%
3,278
-465
1217
$208K 0.01%
553
-1,084
1218
$208K 0.01%
2,965
-2,863
1219
$207K 0.01%
56,651
-8,007
1220
$206K 0.01%
3,572
-428
1221
$206K 0.01%
5,466
-774
1222
$206K 0.01%
1,066
-457
1223
$205K 0.01%
2,255
-2,894
1224
$205K 0.01%
3,358
-3,242
1225
$205K 0.01%
2,101
-2,030
47 48
49
50 51