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
1351
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-20,000
1352
$0 ﹤0.01%
3
-299,997
1353
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1354
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1356
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$0 ﹤0.01%
5
1358
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2
1359
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1361
$0 ﹤0.01%
2
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2
1363
$0 ﹤0.01%
2
-19,998
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1
-399,999
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+5
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$0 ﹤0.01%
3
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2
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1370
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1371
$0 ﹤0.01%
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1372
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1373
$0 ﹤0.01%
4
-24,996
1374
$0 ﹤0.01%
+4
1375
$0 ﹤0.01%
+4
53 54
55
56 57