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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
1376
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-150,000
1377
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1378
– –
-250,000
1379
– –
-10,000
1380
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-150,000
1381
$0 ﹤0.01%
5
1382
$0 ﹤0.01%
2
1383
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-200,000
1384
– –
-100,000
1385
$0 ﹤0.01%
2
-19,998
1386
– –
-50,000
1387
$0 ﹤0.01%
1
-399,999
1388
$0 ﹤0.01%
+5
1389
$0 ﹤0.01%
3
1390
$0 ﹤0.01%
+1
1391
– –
-150,000
1392
– –
-100,000
1393
$0 ﹤0.01%
2
1394
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-95,000
1395
– –
-34,071
1396
$0 ﹤0.01%
1
1397
– –
-59,328
1398
$0 ﹤0.01%
2
1399
– –
-931
1400
– –
-73,075
54 55
56
57 58