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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
$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 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
1,666
1702
$1K ﹤0.01%
1,666
1703
$1K ﹤0.01%
832
1704
$1K ﹤0.01%
1,000
1705
$1K ﹤0.01%
1,666
1706
– –
-3,772
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
2
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
2
1713
$0 ﹤0.01%
4
1714
$0 ﹤0.01%
2
-49,998
1715
– –
-9,386
1716
$0 ﹤0.01%
2
1717
$0 ﹤0.01%
2
1718
$0 ﹤0.01%
2
1719
– –
-7,992
1720
– –
-9,232
1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
4
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
4
1725
– –
-25,000
67 68
69
70 71