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
+$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
– –
-18,768
1502
– –
-7,337
1503
– –
-5,345
1504
– –
-5,278
1505
– –
-27,373
1506
– –
-12,765
1507
– –
-23,418
1508
$0 ﹤0.01%
+1
1509
– –
-21,557
1510
– –
-96,079
1511
– –
-59,240
1512
– –
-47,193
1513
– –
-3,691
1514
– –
-5,637
1515
– –
-10,000
1516
– –
-13,095
1517
– –
-11,294
1518
– –
-10,237
1519
– –
-13,618
1520
– –
-2,179
1521
– –
-2,208
1522
$0 ﹤0.01%
+2
1523
– –
-3,189
1524
– –
-8,492
1525
– –
-2,842
59 60
61
62 63