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
1326
– –
-150,000
1327
– –
-100,000
1328
$0 ﹤0.01%
2
1329
– –
-95,000
1330
– –
-34,071
1331
$0 ﹤0.01%
1
1332
– –
-59,328
1333
$0 ﹤0.01%
2
1334
$0 ﹤0.01%
4
1335
– –
-97,500
1336
– –
-49,999
1337
– –
-83,333
1338
– –
-1
1339
– –
-931
1340
– –
-73,075
1341
– –
-310,900
1342
– –
-13,406
1343
– –
-13,333
1344
– –
-1
1345
– –
-158,783
1346
– –
-68,750
1347
– –
-111,200
1348
– –
-11,775
1349
– –
-89,786
1350
– –
-2,820
52 53
54
55 56