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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.7M
3
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

1
+$149M
2
+$133M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

1 Financials 18.06%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$13K ﹤0.01%
10,000
1602
$12K ﹤0.01%
+12,500
1603
$12K ﹤0.01%
16,666
1604
$12K ﹤0.01%
16,666
1605
$12K ﹤0.01%
16,666
1606
$12K ﹤0.01%
8,332
1607
$11K ﹤0.01%
+7,500
1608
$11K ﹤0.01%
16,666
1609
$11K ﹤0.01%
16,666
1610
$11K ﹤0.01%
13,332
1611
$11K ﹤0.01%
14,000
1612
$11K ﹤0.01%
4,999
1613
$11K ﹤0.01%
13,332
1614
$10K ﹤0.01%
12,500
1615
$10K ﹤0.01%
+5,000
1616
$10K ﹤0.01%
12,500
1617
$10K ﹤0.01%
10,000
1618
$10K ﹤0.01%
16,666
1619
$10K ﹤0.01%
8,750
1620
$10K ﹤0.01%
1,000
1621
$10K ﹤0.01%
13,332
1622
$10K ﹤0.01%
8,750
1623
$10K ﹤0.01%
1,000
1624
$10K ﹤0.01%
10,000
1625
$10K ﹤0.01%
16,666
63 64
65
66 67