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
1501
– –
-100,000
1502
$0 ﹤0.01%
2
-124,998
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
2
-19,998
1505
– –
-50,000
1506
$0 ﹤0.01%
1
-399,999
1507
$0 ﹤0.01%
+5
1508
$0 ﹤0.01%
3
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
+1
1511
– –
-200,000
1512
$0 ﹤0.01%
+1
1513
– –
-200,000
1514
$0 ﹤0.01%
4
-24,996
1515
$0 ﹤0.01%
+4
1516
$0 ﹤0.01%
+4
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
2
-349,998
1519
– –
-83,333
1520
– –
-1
1521
– –
-931
1522
– –
-73,075
1523
– –
-310,900
1524
– –
-13,406
1525
– –
-13,333
59 60
61
62 63