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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
$0 ﹤0.01%
4
1502
– –
-97,500
1503
– –
-49,999
1504
– –
-2
1505
– –
-1
1506
– –
-87,500
1507
– –
-18,531
1508
– –
-125,000
1509
– –
-83,333
1510
– –
-1
1511
– –
-11,775
1512
– –
-2,820
1513
– –
-44,450
1514
– –
-35,142
1515
– –
-14,579
1516
– –
-4,640
1517
– –
-2,296
1518
– –
-7,720
1519
– –
-31,921
1520
– –
-27,846
1521
– –
-14,998
1522
– –
-40,727
1523
– –
-31,241
1524
$0 ﹤0.01%
4
1525
– –
-9,383
59 60
61
62 63