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
1451
– –
-31,952
1452
– –
-16,619
1453
– –
-4,875
1454
$0 ﹤0.01%
1
-39,998
1455
– –
-11,005
1456
– –
-3,070
1457
– –
-750
1458
– –
-1,574
1459
$0 ﹤0.01%
1
-99,999
1460
– –
-16,922
1461
– –
-28,509
1462
– –
-15,633
1463
– –
-13,068
1464
– –
-3,164
1465
$0 ﹤0.01%
+2
1466
– –
-50,000
1467
– –
-1,865
1468
$0 ﹤0.01%
2
-49,998
1469
$0 ﹤0.01%
+2
1470
– –
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1471
$0 ﹤0.01%
+4
1472
$0 ﹤0.01%
+4
1473
$0 ﹤0.01%
4
1474
– –
-9,383
1475
– –
-75,000
57 58
59
60 61