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
+$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
1326
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-5,000
1327
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-29,472
1328
$0 ﹤0.01%
+2
1329
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-31,241
1330
$0 ﹤0.01%
4
1331
– –
-9,383
1332
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-75,000
1333
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-100,000
1334
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-26,305
1335
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-25,000
1336
$0 ﹤0.01%
+1
1337
– –
-19,243
1338
$0 ﹤0.01%
1
1339
– –
-2,913
1340
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-275,000
1341
$0 ﹤0.01%
2
-199,998
1342
– –
-9,000
1343
– –
-150,000
1344
$0 ﹤0.01%
4
1345
$0 ﹤0.01%
2
-199,998
1346
– –
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1347
$0 ﹤0.01%
+2
1348
$0 ﹤0.01%
2
-19,998
1349
$0 ﹤0.01%
+1
1350
– –
-150,000
52 53
54
55 56