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
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

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
– –
-8,492
1402
– –
-2,842
1403
– –
-9,817
1404
– –
-7,941
1405
– –
-17,054
1406
– –
-5,343
1407
– –
-8,892
1408
– –
-19,036
1409
– –
-11,005
1410
– –
-3,070
1411
– –
-750
1412
– –
-26,829
1413
– –
-19,243
1414
$0 ﹤0.01%
1
1415
– –
-2,913
1416
– –
-275,000
1417
$0 ﹤0.01%
2
-199,998
1418
– –
-9,000
1419
– –
-150,000
1420
$0 ﹤0.01%
5
1421
$0 ﹤0.01%
+4
1422
$0 ﹤0.01%
+4
1423
$0 ﹤0.01%
1
1424
$0 ﹤0.01%
2
-349,998
1425
– –
-2
55 56
57
58 59