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
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$18K ﹤0.01%
+6,666
1277
$16K ﹤0.01%
1,377
-18,884
1278
$16K ﹤0.01%
+3,000
1279
$16K ﹤0.01%
6,683
1280
$14K ﹤0.01%
+5,000
1281
$14K ﹤0.01%
+6,666
1282
$13K ﹤0.01%
8,333
1283
$13K ﹤0.01%
4,999
1284
$11K ﹤0.01%
+5,000
1285
$9K ﹤0.01%
+8,332
1286
$9K ﹤0.01%
+2,000
1287
$4K ﹤0.01%
+1,000
1288
$4K ﹤0.01%
999
1289
$3K ﹤0.01%
34
1290
$3K ﹤0.01%
186
-55
1291
– –
-185,800
1292
– –
-1
1293
– –
-87,500
1294
– –
-18,531
1295
– –
-125,000
1296
– –
-359,900
1297
$0 ﹤0.01%
+1
1298
– –
-150,000
1299
– –
-20,000
1300
$0 ﹤0.01%
3
-299,997
50 51
52
53 54