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
1276
– –
-141,400
1277
– –
-15,841
1278
– –
-70,000
1279
– –
-60,900
1280
– –
-9,485
1281
– –
-122,632
1282
– –
-52,585
1283
– –
-24,677
1284
– –
-52,949
1285
– –
-15,525
1286
– –
-32,600
1287
– –
-191,900
1288
– –
-4,318
1289
– –
-28,545
1290
– –
-95,543
1291
– –
-148,288
1292
– –
-16,171
1293
– –
-5,725
1294
– –
-48,184
1295
– –
-13,300
1296
– –
-26,232
1297
– –
-17,541
1298
– –
-15,761
1299
– –
-4,790
1300
– –
-16,264
49 50 51
52
53