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
1401
– –
-73,075
1402
– –
-310,900
1403
– –
-13,406
1404
– –
-13,333
1405
– –
-1
1406
– –
-158,783
1407
– –
-68,750
1408
– –
-111,200
1409
– –
-11,775
1410
– –
-89,786
1411
– –
-359,900
1412
– –
-2,820
1413
– –
-35,891
1414
– –
-58,497
1415
– –
-9,651
1416
– –
-23,564
1417
– –
-39,007
1418
– –
-7,103
1419
– –
-70,703
1420
– –
-443
1421
– –
-150,000
1422
– –
-276,600
1423
$0 ﹤0.01%
2
-19,998
1424
– –
-11,072
1425
– –
-5,609
55 56
57
58 59