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
1376
$0 ﹤0.01%
1
1377
$0 ﹤0.01%
2
-349,998
1378
$0 ﹤0.01%
2
-19,998
1379
$0 ﹤0.01%
1
-99,999
1380
$0 ﹤0.01%
1
-99,999
1381
– –
-53,861
1382
– –
-150,000
1383
– –
-100,000
1384
$0 ﹤0.01%
2
1385
– –
-95,000
1386
– –
-34,071
1387
$0 ﹤0.01%
1
1388
– –
-59,328
1389
$0 ﹤0.01%
2
1390
$0 ﹤0.01%
4
1391
– –
-97,500
1392
– –
-49,999
1393
– –
-2
1394
– –
-1
1395
– –
-87,500
1396
– –
-18,531
1397
– –
-125,000
1398
– –
-83,333
1399
– –
-1
1400
– –
-931
54 55
56
57 58