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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.2M
3
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
+$145M
2
+$130M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.06%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$89K ﹤0.01%
37,500
1352
$87K ﹤0.01%
100,000
1353
$86K ﹤0.01%
3,580
-3,457
1354
$85K ﹤0.01%
125,000
1355
$83K ﹤0.01%
1,817
-54,997
1356
$83K ﹤0.01%
66,666
1357
$82K ﹤0.01%
68,750
1358
$81K ﹤0.01%
+8,000
1359
$78K ﹤0.01%
877
-850
1360
$78K ﹤0.01%
845
-819
1361
$78K ﹤0.01%
50,000
1362
$77K ﹤0.01%
868
+539
1363
$77K ﹤0.01%
100,000
1364
$75K ﹤0.01%
66,598
-8,401
1365
$73K ﹤0.01%
1,007
-8,767
1366
$73K ﹤0.01%
66,666
1367
$73K ﹤0.01%
428
-719
1368
$71K ﹤0.01%
100,000
1369
$71K ﹤0.01%
66,666
1370
$68K ﹤0.01%
75,000
1371
$67K ﹤0.01%
3,000
-385
1372
$66K ﹤0.01%
548
-535
1373
$66K ﹤0.01%
100,000
1374
$65K ﹤0.01%
2,997
-2,895
1375
$65K ﹤0.01%
3,395
-3,279
53 54
55
56 57