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
1401
$55K ﹤0.01%
33,332
1402
$53K ﹤0.01%
66,666
1403
$53K ﹤0.01%
50,000
1404
$52K ﹤0.01%
264
-680
1405
$51K ﹤0.01%
949
-2,276
1406
$51K ﹤0.01%
5,000
1407
$50K ﹤0.01%
5,000
1408
$50K ﹤0.01%
49,999
1409
$49K ﹤0.01%
31,250
1410
$49K ﹤0.01%
+572
1411
$49K ﹤0.01%
5,000
1412
$49K ﹤0.01%
4,992
1413
$49K ﹤0.01%
5,000
1414
$49K ﹤0.01%
5,000
1415
$49K ﹤0.01%
5,000
1416
$49K ﹤0.01%
5,000
1417
$49K ﹤0.01%
5,000
1418
$49K ﹤0.01%
4,998
1419
$49K ﹤0.01%
5,000
1420
$49K ﹤0.01%
75,000
1421
$49K ﹤0.01%
66,666
1422
$49K ﹤0.01%
4,998
1423
$49K ﹤0.01%
4,998
1424
$48K ﹤0.01%
5,000
1425
$48K ﹤0.01%
4,992
55 56
57
58 59