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
1301
– –
-200,000
1302
– –
-250,000
1303
– –
-10,000
1304
– –
-150,000
1305
$0 ﹤0.01%
5
1306
$0 ﹤0.01%
2
1307
– –
-200,000
1308
– –
-100,000
1309
$0 ﹤0.01%
2
-124,998
1310
$0 ﹤0.01%
2
1311
$0 ﹤0.01%
2
-19,998
1312
– –
-50,000
1313
$0 ﹤0.01%
1
-399,999
1314
$0 ﹤0.01%
+5
1315
$0 ﹤0.01%
3
1316
$0 ﹤0.01%
2
1317
$0 ﹤0.01%
+1
1318
– –
-200,000
1319
$0 ﹤0.01%
+1
1320
– –
-200,000
1321
$0 ﹤0.01%
4
-24,996
1322
$0 ﹤0.01%
2
-19,998
1323
$0 ﹤0.01%
1
-99,999
1324
$0 ﹤0.01%
1
-99,999
1325
– –
-53,861
51 52
53
54 55