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
1426
$48K ﹤0.01%
50,000
1427
$48K ﹤0.01%
33,332
1428
$48K ﹤0.01%
33,333
1429
$46K ﹤0.01%
+303
1430
$46K ﹤0.01%
+170
1431
$46K ﹤0.01%
75,000
1432
$46K ﹤0.01%
33,332
1433
$46K ﹤0.01%
75,000
1434
$45K ﹤0.01%
75,000
1435
$45K ﹤0.01%
50,000
1436
$45K ﹤0.01%
+171
1437
$45K ﹤0.01%
397
-51
1438
$44K ﹤0.01%
880
-853
1439
$44K ﹤0.01%
1,762
-16,100
1440
$44K ﹤0.01%
75,000
1441
$44K ﹤0.01%
75,000
1442
$43K ﹤0.01%
62,500
1443
$43K ﹤0.01%
33,333
1444
$43K ﹤0.01%
383
-50
1445
$43K ﹤0.01%
37,500
1446
$42K ﹤0.01%
619
-81
1447
$42K ﹤0.01%
1,275
-10,207
1448
$42K ﹤0.01%
66,666
1449
$42K ﹤0.01%
+37,500
1450
$42K ﹤0.01%
40,000
56 57
58
59 60