DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$257M
2
+$37.3M
3
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

1
+$311M
2
+$31.9M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

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
– –
-34,071
1302
$0 ﹤0.01%
1
1303
– –
-59,328
1304
$0 ﹤0.01%
2
1305
$0 ﹤0.01%
4
1306
– –
-97,500
1307
– –
-49,999
1308
– –
-2
1309
– –
-1
1310
– –
-87,500
1311
– –
-18,531
1312
– –
-125,000
1313
– –
-443
1314
– –
-150,000
1315
– –
-276,600
1316
$0 ﹤0.01%
2
-19,998
1317
– –
-11,072
1318
– –
-5,609
1319
– –
-619
1320
– –
-31,850
1321
– –
-12,135
1322
– –
-26,829
1323
$0 ﹤0.01%
5
1324
– –
-185,800
1325
– –
-31,241
51 52
53
54 55