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
1526
$0 ﹤0.01%
2
-49,998
1527
$0 ﹤0.01%
+2
1528
– –
-250,000
1529
$0 ﹤0.01%
+4
1530
$0 ﹤0.01%
+4
1531
– –
-61,389
1532
– –
-5,255
1533
$0 ﹤0.01%
2
-49,998
1534
$0 ﹤0.01%
1
1535
– –
-350,000
1536
– –
-6,195
1537
$0 ﹤0.01%
2
1538
$0 ﹤0.01%
1
-375,999
1539
– –
-5,000
1540
– –
-29,472
1541
$0 ﹤0.01%
+2
1542
– –
-31,241
1543
$0 ﹤0.01%
4
1544
– –
-9,383
1545
– –
-75,000
1546
– –
-100,000
1547
– –
-26,305
1548
– –
-25,000
1549
$0 ﹤0.01%
+1
1550
$0 ﹤0.01%
4
59 60 61
62
63