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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
1351
– –
-750
1352
– –
-1,574
1353
$0 ﹤0.01%
1
-99,999
1354
– –
-16,922
1355
– –
-28,509
1356
– –
-50,000
1357
– –
-1,865
1358
$0 ﹤0.01%
2
-49,998
1359
$0 ﹤0.01%
+2
1360
– –
-250,000
1361
$0 ﹤0.01%
+4
1362
$0 ﹤0.01%
+4
1363
– –
-61,389
1364
– –
-5,255
1365
$0 ﹤0.01%
2
-49,998
1366
$0 ﹤0.01%
1
1367
– –
-350,000
1368
– –
-6,195
1369
$0 ﹤0.01%
2
1370
$0 ﹤0.01%
1
-375,999
1371
– –
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1372
$0 ﹤0.01%
+1
1373
– –
-150,000
1374
– –
-20,000
1375
$0 ﹤0.01%
3
-299,997
53 54
55
56 57