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
1451
$42K ﹤0.01%
25,000
1452
$42K ﹤0.01%
33,333
1453
$42K ﹤0.01%
41,666
1454
$41K ﹤0.01%
33,332
1455
$41K ﹤0.01%
66,666
1456
$41K ﹤0.01%
66,666
1457
$41K ﹤0.01%
50,000
1458
$40K ﹤0.01%
33,332
1459
$40K ﹤0.01%
77,500
1460
$40K ﹤0.01%
60,000
1461
$40K ﹤0.01%
50,000
1462
$39K ﹤0.01%
58,332
1463
$39K ﹤0.01%
50,000
1464
$38K ﹤0.01%
37,500
1465
$38K ﹤0.01%
33,333
1466
$38K ﹤0.01%
37,499
1467
$36K ﹤0.01%
42,500
1468
$36K ﹤0.01%
33,332
1469
$36K ﹤0.01%
33,332
1470
$35K ﹤0.01%
33,333
1471
$34K ﹤0.01%
+25,000
1472
$34K ﹤0.01%
40,000
1473
$34K ﹤0.01%
50,000
1474
$34K ﹤0.01%
66,666
1475
$34K ﹤0.01%
62,500
57 58
59
60 61