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
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

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
– –
-5,510
1502
– –
-11,256
1503
– –
-4,358
1504
– –
-39,520
1505
– –
-20,748
1506
– –
-3,633
1507
– –
-5,686
1508
– –
-128,762
1509
– –
-18,244
1510
– –
-48,642
1511
– –
-19,699
1512
– –
-31,952
1513
– –
-16,619
1514
– –
-4,875
1515
$0 ﹤0.01%
1
-39,998
1516
– –
-1,574
1517
$0 ﹤0.01%
1
-99,999
1518
– –
-16,922
1519
– –
-28,509
1520
– –
-15,633
1521
– –
-13,068
1522
– –
-3,164
1523
$0 ﹤0.01%
+2
1524
– –
-50,000
1525
– –
-1,865
59 60
61
62 63